Closed

Growth Fund II

Hypothetical Net IRR as of 6/30/231

19.7%

Fund Size

$32M

Asset Type

Diversified

Investment Objective

Growth

Investment Date

6/15/13

Minimum Investment

$500K

Investment Summary

Origin Growth Fund II acquired 17 different value-add office, multifamily and industrial assets in high growth markets across the United States. The Fund is currently outperforming initial projections and has a hypothetical net IRR of 19.7% as of June 30, 2023.1 Growth Fund II assets are located in markets that have demonstrated substantial increases in population and job growth and exhibited attractive long-term demographic indicators. These markets include cities such as Austin, Atlanta, Charlotte, Chicago, Dallas, Denver, Houston, and Raleigh. Additionally, the Fund focused on acquiring smaller transactions between $10-40 million where competition was limited and inefficiencies were abundant.

offering

One Nineteen on Main

Naperville, IL

offering

One University Place

Charlotte, NC

offering

Centrum at Glenridge

Atlanta, GA

offering

Woodlands Business Park

Grand Prarie, TX

offering

The Olmsted

Chamblee, GA

offering

Orlando Industrial

Orlando, FL

offering

Office at DTC

Denver, CO

offering

2605 Meridian Pkwy

Durham, NC

offering

Three South Executive Park

Charlotte, NC

offering

Cambridge Corporate Center

Charlotte, NC

offering

Lux 24

Chicago, IL

offering

Austin Air Cargo

Austin, TX

offering

Ellie Apartments

Austin, TX

offering

Iroquois Club

Naperville, IL

offering

Collins Square

Richardson, TX

1) IRR and equity multiple calculated based on a hypothetical liquidation of the Fund as of 6/30/23. Hypothetical performance doesn’t represent an actual investment and frequently has sharp differences from actual returns. Hypothetical returns are inclusive of appreciation and reinvestment of distributions and are net of fees.