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Portfolio

General Partners – Multifamily & Memory Care/Assisted Living

Serenity Villas ALF/ALZ

The Villages/Lady Lake, FL

Under Construction

Units: 120

Projected Equity Multiple: 2.15X

Actual Equity Multiple:  TBD

Acquisition Date: October 2020

Exit Date: TBD

Purchase Price (Land only): $2.76M

Sale Price: TBD

Deal Structure: 506(C) Syndication

Projected Hold: 3-5 Years

Actual Hold Period: TBD

Unit Mix: 96-1B | 24-2B

Grand Reserve

Apartment Homes

Ocala, FL

Units: 263

Projected Equity Multiple: 1.8X-2.1X

Actual Equity Multiple:  TBD

Acquisition Date: July 2022

Exit Date: TBD

Purchase Price: $70.6M

Sale Price: TBD

Deal Structure: 506(B) Syndication

Projected Hold: 3-5 Years

Actual Hold Period: TBD

Unit Mix: 95-1B | 134-2B | 34-3B

Coconut Villas

Dunedin, FL

Condo Conversion

Units: 20

Projected Equity Multiple: 1.89X

Actual Equity Multiplier: 2.25X

Acquisition Date: July 2021

Exit Date: June 2023

Purchase Price: $4.6M

Sale Price: $7.28M (approx)

Deal Structure: 506(B) Syndication

Projected Hold: 3-5 Years

Actual Hold Period: 2 years

Unit Mix: 20-2B

Oasis at Ballast Point

Tampa, FL

Units: 135

Projected Equity Multiple: 2.02X

Actual Equity Multiple: TBD

Acquisition Date: February 2022

Exit Date: TBD

Purchase Price: $23.3M

Sale Price: TBD

Deal Structure: 506(B) Syndication

Projected Hold: 2-5 Years

Actual Hold Period: TBD

Unit Mix: 68-1B | 67-2B


                                                                       Limited Partners - Multifamily

Hampton Hallow Townhomes                    Enclave on Bethany                    Orlando Sky Apartments                    Sandstone Apartments               

Hampton Tx                                                     Phoenix, AZ                                   Orlando, FL                                             Pensacola, FL
Units: 75                                                            Units: 121                                       Units: 140                                                Units: 172

Return: 2X                                                         Return: 3.25X                                Return: 1.6X                                           Return: TBD


Westc
hase Apartments                                Grand Seasons Apartments
Houston, TX                                                      Dallas, TX
Units:  1331                                                       Units: 144
Return: TBD                                                      Returns: TBD



Total LP Units: 1938
Total GP Units:  533


Total LP & GP Units:  2471

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