1. *LPA - Section 3.1(b)
2. *PPM – CERTAIN TERMS OF THE OFFERING: Maximum Offering Amount: Page [2]
3. LPA - Section 3.1(b)
4. LPA - Section 6.2(b)
5. LPA - Section 8.1
6. PPM – SUMMARY OF THE OFFERING: FUND ADMINISTRATION: Page [11]
7. Multiple References
a. LPA - Section 5.7(k)
b. PPM – GENERAL PARTNER’S COMPENSATION: OPERATING EXPENSES: Page [22]
8. Multiple References
a. LPA - Section 5.5(e)(2)
b. PPM – SUMMARY OF THE OFFERING: LOAN ORIGINATOR AND SERVICER: Page [8]
c. PPM – GENERAL PARTNER’S COMPENSATION: LOAN SERVICING FEE: Page [22]
9. PPM – INVESTOR SUITABILITY: Page [16&17]
10. SA – Section 2(k)
11. PPM – TAX CONSIDERATIONS RELATED TO REAL ESTATE INVESTMENT TRUST: Section 199A Deduction: Page [53]
12. PPM – SUMMARY OF THE LIMITED PARTNERSHIP AGREEMENT: Accounting and Reports: Page [56]
13. PPM – LEGAL MATTERS: Page [60]
14. Multiple References
a. PPM – SUMMARY OF THE OFFERING: WITHDRAWAL: Page [11]
b. PPM – LENDING STANDARDS AND POLICIES: 3. Terms of Fund Loans: Page [19]
15. PPM – LENDING STANDARDS AND POLICIES: 1. Lien Priority: Page [18]
16. PPM – LENDING STANDARDS AND POLICIES: 2 Loan-to-Value Ratio: Page [18]
17. PPM – LENDING STANDARDS AND POLICIES: 4. Title Insurance: Page [19]
18. PPM – LENDING STANDARDS AND POLICIES: 5. Fire and Casualty Insurance: Page [19]
19. PPM – LENDING STANDARDS AND POLICIES: Credit Evaluations: Page [20]
20. Multiple References
a. LPA - Section 5.5(e)(1)
b. LPA - Section 5.5(e)(4)
c. PPM – GENERAL PARTNER’S COMPENSATION: LOAN ORIGINATION FEES AND LENDER DISCOUNT POINTS: Page [21]
d. PPM – GENERAL PARTNER’S COMPENSATION: LOAN EXT. & MODIFICATION FEES: Page [21]
e. PPM – GENERAL PARTNER’S COMPENSATION: LOAN PROCESSING, LOAN DOCUMENTATION, AND OTHER SIMILAR FEES: Page [22]
f. PPM – GENERAL PARTNER’S COMPENSATION: OTHER LOAN FEES: Page [22]
g. PPM – LENDING STANDARDS AND POLICIES: Loan Servicing: Page [20]
*PPM = Private Placement Memorandum also known as a private offering document and confidential offering memorandum, is a securities disclosure document used in a private offering of securities by a private placement issuer or an investment fund (collectively, the “Issuer”).
*LPA = After combining their financial resources, the venture capital company and investors sign a limited partnership agreement (LPA), which creates a limited partnership (LP). In a limited partnership (LP), there are two different types of shareholders. They are Limited partners and General partners.
