Number of Shares: 1,000,000
Price per share: $50
Minimum Investment: $500 or 10 Shares
Dividend: Quarterly, after the 12-month lock-up period. Following the lock-up period, TREF will distribute dividends on a quarterly basis, based on the profitability of the fund.
Financial Reporting: Quarterly
Net Asset Value Calculation: Annual
Preferred Returns: 8.0%
Fund Fees: 5.5% taken out of initial raise, before 8.0% preferred returns.
Profit sharing: 50% of the amount above 8.0% preferred return.
Broker Dealer: No
Management Company Structure: LLC