* Targeted Equity Growth over the Investment Term of a proposed 6 years, net of all fees and expenses. Targeted returns are not a promise or a forecast of future returns. Neither the Trustee nor the Investment Manager guarantees any returns.
** The Targeted Distribution is projected during the Income Generating Period. The Income Generating Period begins on the date after the Project Completion Date (August 2026) and ends 4 years after that date. Targeted Distributions are not guaranteed. Neither the Trustee nor the Investment Manager guarantees any returns.
*** Subject to change depending on lending trust requirements.
Disclaimer: Refer to the Fund Information Memorandum for further details. This summary is not an offer or solicitation to purchase interests in the Fund. Such interest are only offered pursuant to the terms of the Information Memorandum, which should be reviewed carefully prior to investing