Terms And Information
Offering Terms
Clear offering terms simplifying the investment process.
Key Terms
Description
Structure
Non-traded private investment company (PIC); perpetually offered, pursuant to Reg D, 506c regulations
Investment Minimum/Maximum
The minimum investment is $100k. The maximum investment is $10MM
Maximum Offering
Initial Target Raise Of $10MM, Expandable To $100MM
Capital Lock Up Period
A 3-year lock-up period allows for stable, long-term investments and optimal returns.
Primary Focus
US senior secured private loans
Geographic Focus
United States territory
Management Fee
1.5% per annum on AUM
Operational Expenses
2% per annum on AUM
Preferred Return
8% per annum on investor capital account
Incentive Fee
After preferred returns, 80% to LPs and 20% to GPs
Subscriptions
Monthly, Pro-Rata
Distributions
Quarterly
Tax Reporting
K-1
Investor Eligibility
Accredited Investors, Qualified Purchasers
Have Other Questions?
Feel free to book a call or reach out with other questions. We are happy to address them.