Capital recovery
Return unreturned capital after senior obligations and expenses.
Diversified real estate fund
South Texas · Rio Grande Valley
Pooled exposure to South Texas real estate through an integrated acquisition, development and asset-management platform.
01 / The opportunity
Membership Units provide equity exposure across residential, multifamily and mixed-use investments. The platform seeks value through land acquisition, entitlements, infrastructure, selective construction, stabilization and capital recycling.
02 / Investment terms
Membership Units or Secured Notes; the return targets shown here apply to equity.
Rule 506(c); verified accredited investors, subject to Manager acceptance.
$250,000 per investor; subject to Manager discretion.
After senior obligations and Fund expenses: return of unreturned capital; 10% annual cumulative, non-compounded preference; then 80% Managers / 20% Members residual split, as stated in the supplied deck.
60-month lockup; 12-month redemption notice; subject to liquidity and Manager discretion. Fund horizon begins at final closing, with up to two one-year extensions.
2% annually on Stated Value of Fund investments, paid monthly. Additional documented Fund / affiliate fees may apply.
Rate and term follow the applicable Note Schedule. Blanket security is subject to senior lenders; Notes rank equally with other Notes and provide no equity ownership.
Source: Supplied Fund I overview · September 22, 2026. Definitive documents govern.
03 / Capital & economics
Modeled investment basis
$46.496MRounded to $46.5M in the overview. This is a planned deployment model, not committed capital or current holdings.
Source-deck model figures. Valuations and projections are not realized proceeds or guaranteed results.
Return unreturned capital after senior obligations and expenses.
10% annual cumulative, non-compounded preference.
80% Managers / 20% Members, per the supplied overview.
04 / Model your investment
Example amounts do not establish an accepted minimum or reserve an allocation.
Enter an amount greater than $0 and no more than $100,000,000.
ILLUSTRATIVE TOTAL PROCEEDS
$550,000Includes return of original capital
Uses the 2.20× equity multiple target only. It does not compound the 18–19% IRR, add the preferred return, or forecast dated distributions. The deck does not provide a complete investor cash-flow schedule to reconcile all return metrics.
05 / Documents & diligence
10 pages · Supplied Fund I overview · September 22, 2026
Ask for the current offering or JV documents, fee schedule, detailed budget, project approvals and supporting underwriting before evaluating a commitment.
Request the diligence package06 / Questions to consider
No. IRR depends on the timing of contributions and distributions. The equity multiple compares total proceeds with invested capital. The deck presents both as targets; one should not be derived from the other without a full cash-flow schedule.
No. A distribution preference defines priority under the governing documents; payments depend on available cash and applicable terms.
The overview includes Notes as a separate participation format. Request the applicable Note Schedule for its rate, term, collateral and repayment provisions.
EXPRESS YOUR INTEREST
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