FUND STRUCTURE
Capital Raise Target
Capital is expected to be deployed into assets, exclusive of fees and reserves.
Preferred Return
Distributions are expected following portfolio stabilization and subject to asset performance and available cash flow as described in the PPM.
Target Equity Multiple
Targeted at or before end of term. Not guaranteed.
Fund Term
Plus two 1-year extension options.
Investor Priority
Preferred return paid before sponsor participation.
Structure
Accredited investors only.
