1031 / DST PRODUCTS -...

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For Broker-Dealer/RIA Use Only. This material does not constitute an offer to sell or a solicitation of an offer to purchase any securities, as such an offer can only be made through the applicable private placement memorandum and applicable Supplements (collectively, the “PPM”). The information contained herein is qualified in its entirety by the PPM. The projections and anticipated returns are estimates based upon specified assumptions, which are set forth in the PPM, and no assurance can be given that the projections and returns, or the underlying estimates and assumptions will be accurate. You should carefully review the PPM and all information contained therein, including but not limited to the projections, estimates, assumptions, and important risk factors before recommending any investment. Your broker-dealer may not have approved these offerings, and you are required to verify with your broker-dealer that an offering is approved for sale at your broker-dealer prior to presenting it to, or discussing it with, your clients. To request a PPM: PPM@summitfulfillment.com 401 S. 850 E., Suite C1, Lehi, UT 84043 Offering Equity Update as of May 5, 2015 FOR BROKER-DEALER/RIA USE ONLY Offering Dahn America360 Storage DST Asset Type Self Storage Location Brandenton, FL and Vacaville, CA Equity Raise $3,932,000 Remaining Equity $3,825,000 Loan-To-Value (LTV) 48.68% Minimum Investment $100,000 ($25,000 for non-1031) Targeted Master Lease Distribution Yr 1 6% after debt service Loan 10 yr. CMBS financing through Wells Fargo; Fixed interest rate @ 4.75% Targeted Hold Period 10 Years Account Manager: MJ Kudlik, 714-335-0600 Sponsor Contact: Brian Dahn, 949-752-1282 Third Party DD: Buttonwood & FactRight (Sponsor Level) DAHN AMERICA360 STORAGE DST 1031 / DST PRODUCTS 1 Securities offered through Orchard Securities, LLC - Member FINRA/SiPC Offering JFC Windsor, DST Asset Type Senior Housing (Memory Care) Location Richmond, VA Equity Raise $4,150,000 Remaining Equity $0 Loan-To-Value (LTV) 56.22% Minimum Investment $100,000 Targeted Master Lease Distributions 7% in years 1-3; 7.25% in years 4-6; 7.5% in years 7-9; 7.75% in year 10 Loan 10-year term; 30 years amortization, no interest-only period Targeted Hold Period 10 Years Account Manager: 801-316-4301 Sponsor Contact: Tyler Heath, 801-335-8500 x515 Third Party DD: FactRight JF CAPITAL, JFC WINDSOR DST CLOSED Offering Noble Oaks Apartments, DST Asset Type Apartments Location 934 Roy Huie Rd., Riverdale, GA Equity Raise $4,413,000 Remaining Equity $0 Loan-To-Value (LTV) ALL CASH Minimum Investment $100,000 ($25,000 for non-1031) Targeted Master Lease Distribution Yr 1 6% Targeted Hold Period 7 Years Account Manager: 801-316-4301 Sponsor Contact: Ryan Sapp, 435-513-5454 Third Party DD: FactRight SAPP INVESTMENT PARTNERS, NOBLE OAKS DST CLOSED Offering Diagonal Shopping Center DST Asset Type Retail Shopping Center Location Ken Pratt Blvd., Longmont, Boulder County, CO Equity Raise $5,500,000 Remaining Equity $5,500,000 Loan-To-Value (LTV) 53.2% Minimum Investment $100,000 ( $25,000 for non-1031) Targeted Master Lease Distributions 6 % (projected annual increases) Loan 10 yr., 5 yrs. IO, 5 years at 30 year amortization Targeted Hold Period 10 years Account Manager: 801-316-4301 Sponsor Contact: Bill Winn, 949-939-3702 Third Party DD: Mick & Associates STARBOARD REALTY ADVISORS, DIAGONAL SHOPPING CENTER DST

Transcript of 1031 / DST PRODUCTS -...

Page 1: 1031 / DST PRODUCTS - files.ctctcdn.comfiles.ctctcdn.com/3e0c30b3101/39bb0adb-8f4c-446a-a804-3ff2e8045c12.pdf · Strategy Purchase self storage properties and rebrand them under the

For Broker-Dealer/RIA Use Only. This material does not constitute an offer to sell or a solicitation of an offer to purchase any securities, as such an offer can only be made through the applicable private placement memorandum and applicable Supplements (collectively, the “PPM”). The information contained herein is qualified in its entirety by the PPM. The projections and anticipated returns are estimates based upon specified assumptions, which are set forth in the PPM, and no assurance can be given that the projections and returns, or the underlying estimates and assumptions will be accurate. You should carefully review the PPM and all information contained therein, including but not limited to the projections, estimates, assumptions, and important risk factors before recommending any investment. Your broker-dealer may not have approved these offerings, and you are required to verify with your broker-dealer that an offering is approved for sale at your broker-dealer prior to presenting it to, or discussing it with, your clients.

To request a PPM: [email protected] S. 850 E., Suite C1, Lehi, UT 84043

Offering Equity Update as of May 5, 2015 FOR BROKER-DEALER/RIA USE ONLY

Offering Dahn America360 Storage DST

Asset Type Self Storage

Location Brandenton, FL and Vacaville, CA

Equity Raise $3,932,000

Remaining Equity $3,825,000

Loan-To-Value (LTV) 48.68%

Minimum Investment $100,000 ($25,000 for non-1031)

Targeted Master Lease Distribution Yr 1 6% after debt service

Loan 10 yr. CMBS financing through Wells Fargo; Fixed interest rate @ 4.75%

Targeted Hold Period 10 Years

Account Manager: MJ Kudlik, 714-335-0600Sponsor Contact: Brian Dahn, 949-752-1282Third Party DD: Buttonwood & FactRight (Sponsor Level)

DAHN AMERICA360 STORAGE DST

1031 / DST PRODUCTS

1 Securities offered through Orchard Securities, LLC - Member FINRA/SiPC

Offering JFC Windsor, DST

Asset Type Senior Housing (Memory Care)

Location Richmond, VA

Equity Raise $4,150,000

Remaining Equity $0

Loan-To-Value (LTV) 56.22%

Minimum Investment $100,000

Targeted Master Lease Distributions

7% in years 1-3; 7.25% in years 4-6; 7.5% in years 7-9; 7.75% in year 10

Loan 10-year term; 30 years amortization, no interest-only period

Targeted Hold Period 10 Years

Account Manager: 801-316-4301Sponsor Contact: Tyler Heath, 801-335-8500 x515Third Party DD: FactRight

JF CAPITAL, JFC WINDSOR DST

CLOSED

Offering Noble Oaks Apartments, DST

Asset Type Apartments

Location 934 Roy Huie Rd., Riverdale, GA

Equity Raise $4,413,000

Remaining Equity $0

Loan-To-Value (LTV) ALL CASH

Minimum Investment $100,000 ($25,000 for non-1031)

Targeted Master Lease Distribution Yr 1 6%

Targeted Hold Period 7 Years

Account Manager: 801-316-4301Sponsor Contact: Ryan Sapp, 435-513-5454Third Party DD: FactRight

SAPP INVESTMENT PARTNERS, NOBLE OAKS DST

CLOSED

Offering Diagonal Shopping Center DST

Asset Type Retail Shopping Center

Location Ken Pratt Blvd., Longmont,Boulder County, CO

Equity Raise $5,500,000

Remaining Equity $5,500,000

Loan-To-Value (LTV) 53.2%

Minimum Investment $100,000 ( $25,000 for non-1031)

Targeted Master Lease Distributions 6 % (projected annual increases)

Loan 10 yr., 5 yrs. IO, 5 years at 30 year amortization

Targeted Hold Period 10 years

Account Manager: 801-316-4301Sponsor Contact: Bill Winn, 949-939-3702Third Party DD: Mick & Associates

STARBOARD REALTY ADVISORS, DIAGONAL SHOPPING CENTER DST

Page 2: 1031 / DST PRODUCTS - files.ctctcdn.comfiles.ctctcdn.com/3e0c30b3101/39bb0adb-8f4c-446a-a804-3ff2e8045c12.pdf · Strategy Purchase self storage properties and rebrand them under the

StrategyPurchase self storage properties and rebrand them under the Mini-U-Storage label

Asset Type Self Storage

Equity Raise $50,000,000

Distribution (current) 6%

Targeted Distribution 8% preferred, paid quarterly; Projected IRR 12% to 15%

Minimum Investment $25,000

Targeted Hold Period 7-10 Years

Loan-To-Value (LTV) 50% to 75%

Other

Upfront Securities Load 8% (7% to Rep, 1% to BD)—Other offering expenses will be covered by the sponsor; not the fund

Account Manager: MJ Kudlik, 714-335-0600Sponsor Contact: Brian Dahn, 949-752-1282Third Party DD: FactRight

DAHN AMERICA 360 (SELF STORAGE FUND)

Opportunity Customized 1031 exchange proper-ties invested alongside Time Equities

Equity Raise $1,000,000 minimum investment

Targeted Distribution 6% preferred annual rate, paid quarterly

Cash out exit strategy

Refinance out 100% of exchange proceeds to investor and hold property long term and benefit from a growing income stream and ad-ditional refinance proceeds.

Structure

Joint Venture Partnership with a management agreement that gives TEI sole discretionary control over the property.

Location/Asset Class Various locations and asset class based on pipeline availability.

CompensationSponsor Expense 4%, BD 1%, Rep 3% (recommended due to size, but not locked in)

Account Manager: 801-316-4301Sponsor Contact: Alex Anderson, 717-940-3667 Third Party DD: Mick & Associates, Bowman Law Firm

TIME EQUITIES INC. (CUSTOMIZED 1031 OPPORTUNITIES)

StrategyPurchase an opportunistic and diversified portfolio providing stable cash flows and capital appreciation

Asset Type Apartments

Equity Raise $100,000,000

Targeted Distribution 7% preferred, paid quarterly; Projected IRR 14%

Minimum Investment $50,000

Targeted Hold Period 5 years

Loan-To-Value (LTV) 60% to 70%; Focused on a >1.5x current debt service coverage ratio

Account Manager: 801-316-4301Sponsor Contact: Kristen Becher, 860-598-5008Third Party DD: FactRight, Mick & Associates

HAMILTON POINT INVESTMENTS, HPI REAL ESTATE OPPORTUNITY FUND IV

Strategy

Purchase a diversified portfolio of stabilized income producing properties that provide current income with potential for significant upside.

Asset TypeRetail, Office, Multi-family, Mixed-use, Parking Garages, Industrial Properties

Targeted Equity Raise $50,000,000

Distribution6% minimum (Potential for year-end bonus distributions based on overall cash flow performance)

Targeted Distribution 6%

Minimum Investment $50,000

Targeted Hold Period 5 to 7 years

Loan-To-Value (LTV) Up to 70%

Account Manager: 801-316-4301Sponsor Contact: Alex Anderson, 717-940-3667Third Party DD: Mick & Associates, Bowman Law Firm

TIME EQUITIES INC., TEI DIVERSIFIED INCOME & OPPORTUNITY FUND II

2 Securities offered through Orchard Securities, LLC - Member FINRA/SiPC

OTHER PRODUCTS Reg. D offering; Accredited investors only