The IncomePlus Fund and associated net asset value will be audited by a third-party accounting firm each calendar year.
We are compensated based on the performance of the Fund. On an annual basis, we are entitled to receive a percentage of net increase …
The administrative fee is drawn directly from your capital account. All other fees are Fund-level fees and reflected in the net asset value of …
With the Origin Incentive Referral program, if you invest in the Origin IncomePlus Fund or QOZ Fund and refer another investor, we will consider …
Any incremental contributions you make subsequent to your initial investment will be subject to the administrative fee schedule, and if you cross the threshold …
The up-front administrative fee is charged when we collect your capital commitment.
The administrative fee is used to pay our investor relations, marketing and technology costs associated with onboarding new investors. The administrative fee ranges between …
The acquisition fee only applies to the acquisition of real property. In terms of debt investments, we are entitled to 50% of any origination …
An acquisition fee of 0.50% percent is paid to us at the time a deal is acquired by the Fund. For example, if an …
The net asset value of the IncomePlus Fund will be calculated by our Asset Management team as of the last day of each calendar …
The Fund intends to limit the amount of each tender offer to 5% of the Fund’s net asset value, determined as of the end …
You may not tender any units for a period of 12 months after such units were purchased. Units held for less than five years …
Investors who wish to have their units repurchased may notify their Origin investment contact in accordance with the written notice of the tender offer.
The IncomePlus Fund intends to make quarterly tender offers to investors that elect to sell their investment back to the Fund at the investment’s …
The Fund’s preferred equity investments are structured as interests in entities that own real estate investments, either directly or indirectly. The Fund’s interests are …
The Fund will target a 60% to 70% loan-to-value ratio for multifamily equity investments in the Fund.
The IncomePlus Fund will target sole ownership of the properties it acquires. However, the Fund may also enter into joint ventures or other co-investment …
Preferred equity and mezzanine debt investments function differently than typical equity ownership of a property. Preferred equity and mezzanine debt investments are typically less …
We make every effort to provide K1s to investors in early April.
The Fund will issue federal K1s to all investors on an annual basis. Since the Fund utilizes a REIT subsidiary, the burden of having …
The Fund intends to invest primarily through and derive income from dividends paid by its REIT subsidiary. Dividends from a REIT are excluded from …
Yes. Investors in the Fund for more than one year will generally be eligible for a long-term capital gains tax rate on the capital …
Since the Fund’s distributions all originate at the REIT subsidiary, investors are subject to a special deduction that allows you to deduct up to …
Are my distributions taxed at the ordinary income rate? Do I receive the benefit of depreciation?
faq
The Fund is structured as a partnership for tax purposes. In a partnership, you are taxed based on your share of taxable income or …