10.00% Preferred Return*
Opportunistic Income Fund 75, LLC
10.00% Preferred Return*
Minimum Investment: $25,000
✓ 10.00% Preferred Return*
✓ Targeted Monthly Distributions via ACH Direct Deposit*
✓ Offering Size: $100,000,000
✓ Minimum Investment: $25,000
✓ Accredited investors only
For Investors Seeking:
✓ Monthly Income Potential
✓ Alternative to Incredibly Low Returns at the Bank
✓ Alternative to Stock Market Volatility
Opportunistic Income Fund 75, LLC
The offering was designed to potentially provide investors with: current income via monthly ACH direct deposits, capital appreciation and tax efficiencies. The Fund seeks to potentially accomplish these objectives by acquiring and actively managing a diversified portfolio of debt-free net lease, multifamily, industrial, and other commercial assets across multiple U.S. markets. In addition, the Fund will be focused on acquiring real estate assets that exhibit attributes that include (but are not limited to): durable and predictable income streams, value-add potential through physical renovations and/or operational improvements, redevelopment and repositioning opportunities and lease extension and renewal opportunities.*
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Risks & Disclosures:
*Preferred return is not guaranteed and is subject to available cash flow. For further information about cash flow distributions from operations and capital events, please refer to the Private Placement Memorandum. Please read the PPM for a full discussion of risk factors. Diversification does not guarantee profits or protection against losses.
*Annualized distributions, cash flow, potential returns, and potential appreciation are not guaranteed.
› This Offering is made only to Accredited Investors per Regulation D, Rule 506c.
› This material is intended for Accredited Investors generally defined as an individual having a net worth of over 1 million dollars exclusive of primary residence, and certain entities with gross assets of greater than 5 million dollars or made up entirely of accredited individuals. If you are unsure if you or your entity is considered accredited, please verify with your CPA and attorney prior to considering an investment.
› There are significant limitations on the ability to sell or transfer interests.
› You should consult your legal or tax professional regarding the specifics of your particular situation prior to considering an investment. This material is not to be interpreted as tax or legal advice.
› There can be no assurance that the Opportunistic Income Fund 75, LLC (the Offering and the Company) will accomplish its goals and objectives.
› The Sponsor and their Affiliates will all receive substantial fees and compensation relating to the syndication and sale of interests, as well as relating to the ongoing management and disposition of the properties and investments owned by the fund.
› Investors should read the entire PPM carefully, including the “Risk Factors” section of the PPM before investing.
› This material is obtained from sources believed to be reliable however the sponsor and its principals/affiliates cannot guarantee that it is accurate or complete.
› Potential cash flows / distributions / appreciation are not guaranteed and could be lower than anticipated.
› There are material risks associated with investing in the offering. These include the risks inherent with investments in real estate and real estate securities. These include illiquidity, tenant vacancies, general market conditions and competition, lack of operating history, the risk of new supply coming to market and softening rental rates, general risks of owning / operating commercial properties, potential adverse tax consequences, loss of entire investment principal, declining market values, and general economic risks.
› Principals and associates of the sponsor company, which are registered representatives of FNEX Capital, may represent investors considering an investment in the beneficial interests and may make offers and sales of beneficial interests, thereby receiving an economic benefit from the sale of beneficial interests.
› The offering is not a diversified investment. The properties or other real estate investments, including promissory notes, supporting the offering may not be diversified geographically or across different segments of the market. Investors will rely entirely on the offering, and its management, to identify properties or other investment opportunities.
› The Sponsor’s principals, Dwight Kay and Chay Lapin, are affiliated with Kay Properties and Investments, LLC (“KPI.”) Mr. Kay is KPI’s CEO, Founder, and Owner. Mr. Lapin is KPI’s President. Messrs. Kay and Lapin, along with all members of KPI Representative Team are Registered Representatives at FNEX Capital, LLC, and may represent Investors considering an investment in the beneficial interests. They may make offers of sales of Interests, thereby receiving an economic benefit from the sale of Interests. When investors purchase an Interest in the offering, Messrs. Kay, Lapin, and the KPI Representative Team may earn some or all of the following: (i) numerous property level fees, (ii) Sponsor level fees, (iii) Selling Commissions; (iv) Wholesaling Fees; (v) Placement Fees; (vi) Marketing and Due Diligence Fee; and (vii) Various other expenses from the sale of interests. All fees and expenses are fully disclosed and outlined in the detail throughout this Private Placement Memorandum. Please review the Private Placement Memorandum and contact the Sponsor with any questions. There may be multiple conflicts of interest between investors and the following individuals: Messrs. Kay and Lapin, the sponsor company and its affiliates, KPI and its affiliates and KPI’s Team of Registered Representatives. These conflicts of interest should be discussed by investors and their CPA, Attorneys and financial representatives prior to considering an investment in this offering.
› All real estate investments carry the risk of a complete loss of invested capital and that returns / cash flow / appreciation / distributions after appreciation are not guaranteed and could be lower than anticipated. Please read the entire Private Placement Memorandum (PPM) for a full discussion of the business plan and risk factors prior to investing. By accepting this material, you agree to keep all terms and provisions of this offering and the lease confidential, and you will not share or disseminate any of the information in this offering or the lease.
› The Sponsor may potentially utilize equity or financing in the form of a bridge loan, first mortgage, preferred equity or mezzanine financing regarding the acquisition of Fund properties and investments. This poses a level of risk to investors if the Sponsor was unable to raise the entire offering amount and retire the equity or financing, including foreclosure and a complete loss of investor capital.