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Equity Fund

Stable income, smart growth, and tax‑smart returns.

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Fact Sheet

Target Net IRR¹

17–20%

Net Distribution Yield²

10–14%

Hold Period

3+ Years

Asset Type

Varies

Investment Objective

Income + Growth

IRA Eligibility

Eligible

1031 Eligibility

Pending

Minimum Investment

$100,000

Fund Highlights

A diversified private real estate equity strategy focused on value-add, adaptive reuse, and ground-up development opportunities. Targeting long-term total returns through disciplined underwriting, rigorous cost management, and value maximization at disposition.

Income

The Fund generates a stable stream of monthly distributions generated by contractual rent payments and preferred equity investments.

Appreciation

The Fund offers long‑term growth potential which can be compounded further by participating in the Fund’s distribution reinvestment program.

Tax Efficiency

Tax‑smart strategies like depreciation help shield distributions, while capital appreciation is deferred during your investment.

Why the Equity Fund?

The Equity Fund provides flexible capital positioned between senior debt and sponsor equity, targeting risk‑adjusted yields while supporting institutional‑quality projects.

Income + Yield

Risk‑adjusted returns targeted from equity positions that complement senior lending.

Flexible Capital

Customized structures help sponsors optimize capitalization while aligning risk and return.

Diversified Exposure

Allocation across preferred equity, equity financing, and development enhances resilience.

Evergreen Approach

Capital deployed when opportunities fit underwriting — prioritizing quality over rigid timelines.

Transparent Reporting

Consistent updates and dashboards provide clarity on portfolio performance and exposure.

Passive Income

The potential to earn from rental real estate without the headache of owning rental real estate.

Potential and Indirect Tax Advantages

Potential to benefit indirectly from depreciation, offsetting taxable income.

Capital Stack Position

The Fund's strategy positions its investments to carry payment priority over common equity investors.

Asset Types

• Renovation Projects
• SFH Development
• Land Development
• Distressed Note Acquisitions
• Active Value Add Multifamily
• Adaptive Reuse Opportunities

Investment Strategies

Equity Investment

Direct equity investments in value-add real estate assets, targeting capital appreciation through strategic improvements, operational efficiencies, and disciplined exit timing.

Below Replacement Cost

Acquisition of existing housing assets at below replacement cost, providing a built-in margin of safety while generating strong risk-adjusted returns through value-add execution.

Strategic Portfolio Capital Stack

We tactically manage the Fund’s allocation across multifamily investments with varying risk/return profiles to provide stability without sacrificing returns.

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¹ Targeted performance doesn't represent an actual investment and frequently has sharp differences from actual returns. Targeted returns are inclusive of appreciation and reinvestment of distributions and are net of fees. There can be no assurance that the Fund will achieve comparable results or meet its target returns.

² The net distribution yield is as of 12/31/2025 and is calculated as the (December 2025 distribution divided by the latest Fund net asset value) divided by the (31 days in the month divided by 365 days in the year).

For illustrative purposes only. Metrics are indicative and not guarantees. This information is not an offer to sell or solicitation to buy any security. Please review full offering materials and consult professional advisors.

Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal. Real estate investments are subject to various risks including market, credit, liquidity, and operational risks.

Past performance is no guarantee of future performance or that such investment opportunities will become available. These materials are intended only for discussion purposes and should not be relied upon in evaluating the merits of investing in any investment or security. Potential investors who express an interest in investing will be provided with detailed information and other offering documents.

All investments, including real estate, are speculative in nature and involve substantial risk of loss. We encourage our investors to invest carefully. We also encourage investors to get personal advice from your professional investment advisor and to make independent investigations before acting on information that we publish. Our proposed information is based on our professional opinion and years of experience. Therefore, we cannot assure you that the information is accurate or complete but solely say that we believe in all information that we provide. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations.