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Qualified Opportunity Zone Fund

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$54M

Of Personal Capital
Invested By Principals

92%

Investor Retention Rate

$900M

Transactions
Executed

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INCOME FUND

For investors who seek a steady 9-11% net dividend and capital protection.

Based On

$250K Investment
$1 Million Investment
$2 Million Investment
$5 Million Investment
Explore Income Funds

This illustrative example is provided for informational purposes only and does not purport to represent the prospective economic performance or distributions of the Fund. Instead, this example is intended simply to illustrate the potential quarterly distributions that the fund could generate based on a hypothetical investment once the fund achieves appropriate size, financial and operational stability and the desired expense-to-revenue goals. The actual results of an investment in the fund may differ materially from the illustrative example depending on, among other factors, the actual capital invested, the returns on such investments, and the expenses incurred to operate the fund. Accordingly, you should not place undue reliance on the illustrative example as an indicator of future economic results.

NO MATTER THE INDEX, WE BEAT IT

Fund I
Fund II
27.8
20.7
12.2
12.8
9.8
9.3
Explore Growth Funds

Origin Fund I returns calculated from hold period of February 28, 2011 – June 30, 2017. Origin Fund II returns calculated from current hold period of June 5, 2013 – June 30, 2017 & assumes liquidation of unsold properties on June 30, 2017; liquidation value represents the estimated NAV on June 30, 2017. S&P 500 reflects the returns of the market-weighted index of 500 stocks over the same time periods. REIT Index was calculated over the same time periods using Vanguard’s REIT Index Investor, which tracks the performance of publicly-traded equity REITs.

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