What to expect

Yes, as a Regulation D, 506(c) security investors are required to be accredited investors in order to invest in our fund per SEC regulation.

Individuals (i.e., natural persons) may qualify as accredited investors based on wealth and income thresholds, as well as other measures of financial sophistication. The SEC Financial Criteria is as follows:

a.) Net worth over $1 million, excluding primary residence (individually or with spouse or partner)

OR

b.) Income over $200,000 (individually) or $300,000 (with spouse or partner) in each of the prior two years, and reasonably expects the same for the current year

Self Verification: In the investment process you are able to self-verify your status as an Accredited Investor by providing a letter from your bank or financial institution or via a 3rd party service we provide at no cost to you.

The fund is able to take funds from a wide range of investment vehicles including:

• Personal bank accounts

• Entities: LLC, LP, corporations

• Trusts

  • Retirement Accounts: Self-Directed IRAs & 401(k)s. Learn More About Self-Directed retirement accounts HERE

The fund targets a minimum capital allocation of 65% to the multifamily asset class which represent the stability portion of the portfolio. The remain 35% of assets may be allocated to a mix of outdoor hospitality & land development investments in the Sunbelt region of the USA.

Investors are notified of new individual investments on a rolling basis immediately after they are placed under contract by the fund managers. Investor capital is not treated like 'blind pool' where specific investments are unknown. Investors will always be notified of new individual investments ASAP plus portfolio progress & divestitures/capital events.

All uninvested capital is managed in a high-interest Business Money Market account with our bank, Citizen Bank NA: https://www.citizensbank.com/small-business/savings/money-market-accounts/overview.aspx

All interest earnings flow through to our investors on a pro rata basis quarterly.

Investors dividends are paid quarterly and beginning at the end of first full quarter after investment.

The life span of our fund is 7 years. Over that time we we expect to have over 10 capital events, for example the sale of a particular property owned within the fund. Investors should not expect a return of principal investment until the fund begins to wind down.

However, based on market conditions and fund performance the fund managers may adjust this expectation or return excess returns to investors in the form of a return of capital. At the time principal investments are returned, investors may opt to have these funds distributed back to themselves or the funds may roll into another fund managed by Hampshire Capital.

Absolutely.

Our PPM with operating agreement and subscription agreement are found within our InvestNext investor portal where they may be downloaded and review prior to investing here: https://hampshirecapital.investnext.com/portal/offerings/5660/

You are required to create an InvestNext username & password in order to enter the portal.