Investment Structure

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General Partner (GP): The fund manager responsible for
investment decisions, operations, and delivering returns.

Limited Partner (LP): An investor who provides capital to
the fund with limited liability and no managerial role.

Minimum Investment: $50,000
Maximum per Investor: $200,000
Capital Secured as of Today: $500,000

Total Fund Size: $1 Million

Capital Allocation: Allocated pro rata to each project
Capital Allocation (Pro Rata)
  • Each LP’s Ownership %: Number of shares owned ÷ 20
    (total shares).
    •  Example: 2 shares ($100,000) = 10% ownership;
      4 shares ($200,000) = 20% ownership.

 

  • Project 1: Needs $400,000 (40% of fund). Each LP’s
    capital is allocated 40% to Project 1.
    • 10% owner: $10,000 × 40% = $40,000 allocated.
    • 20% owner: $20,000 × 40% = $80,000 allocated.
Profit Allocation (60% LPs / 40% GPs)
  • Project 1 Example
    • Net Profit: $100,000
    • LPs receive 60%: $60,000
    • GPs receive 40%: $40,000

 

  • LP Profit Distribution (Pro Rata):
    • 2 shares (10% owner) = $60,000 × 10% = $6,000
    • 4 shares (20% owner) = $60,000 × 20% = $12,000

Achievement Spotlight

PropertyBuying CostSelling PriceNet ProfitROIStatus
6823 Davy Crockett$324,560$436,000$58,66116%Sold
4027 Dogwood Bough$354,825$395,793$40,96816%Sold
7038 Tallow Knoll$292,000$340,000$32,00011%In Progress
5115 Windshire$405,000$535,000$81,37318%In Progress
Cypress Property$325,475$440,000$59,52516%In Progress

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