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Investment Funds
Three seed deals have already been acquired and have produced an 8+% quarterly dividend since inception on July 2023. The Income Fund is no longer open for new investor commitments.
Growth Fund II was launched in August 2024 and has three properties under management. This fund is still open for new investor commitments. Next capital call is expected to be in March 2026.
Raised $30 million in investor commitments and launched with first acquisition in January 2022. Since then, a total of five properties have been acquired and all investor commitments have been called and invested. Actual quarterly dividends have averaged 8.9% (exceeding our orginal forecast). All properties are expected to meet or exceed original total performance forecasts.