01

Money Grows On The Tree Of Persistence

Type | Discretionary – Product Type Specific

Asset Type | Multifamily

Current Status | Closed

Fund Life | 7 Years

Initial Equity Raise | $3,500,000

Total Investment | $17,472,000

Total Debt at Conclusion | $8,736,000

Liquidation Event at End of Year 7 | $38,480,000

02

Solid Returns for Today Good Name Forever

Type | Asset Specific

Asset Type | Senior Housing

Current Status | Open

Fund Life | 4 Years

Initial Equity Raise | $3,600,000

Total Investment | $3,600,000

Total Debt at Current | $2,000,000

Liquidation Event | Open – Refinanced out $1,600,000 of equity.

Estimated Market Value | $5,000,000

Cash on Cash Return Current | 15%