Class A investors preferred return
Distributions
-
Preferred Return
- Class A - 9.5% Annualized return
calculated and paid monthly.
- Paid 2nd only to Fund Expenses
- Paid in its entirety monthly prior to
any GP compensation.
- May be taken as a cash distribution
monthly or reinvested automatically
monthly. -
No Claw-Back
- Distributions made are final and
cannot be “clawed back” by Fund
or General Partner. -
No Guaranteed Return
- Preferred Returns may not be paid
in part or in full and will not
accumulate or compound.
See pages 25, 26, 27
Withdrawals
-
12-Month Lockup
- 1st 12 months only -
90 Day Fulfillments
- After a 12-month lockup -
Withdrawal Limitations
- 25% or less per quarter
- Lesser of 10% Fund AUM or $500k
per year per Investor -
Subject To Liquidity
- Withdrawals are subject to sufficient
liquidity in the Fund -
Withdrawal Suspensions
- General Partner (GP) may pause all
withdrawals for a time if there is a
material threat to Fund. -
Discretionary Return of Capital
- GP may at any time return all or part
of the Investor’s equity.
See pages 29, 30
Contributions
-
Direct with Opus Fund
Services -
Subscription Account
- Non-interest bearing until
GP transfers to Operating
Account
North Oak Investment REIT, LP Fund
40 Years +
In Business
$500,000,000 +
Funded
$40,000,000 +
Interest Paid
WHY CHOOSE US?
Local Market
-
40 + years in the Kansas City market.
-
All of our loans are for real estate within 30 minutes driving distance from our office.
40 + Years Experience
-
Unsurpassed service backed by decades of industry experience.
-
Asset-Based underwriting means each loan is specially tailored to enhance the security of your principal.