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INVESTING
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How to Invest
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Summary of Terms
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Summary of Terms

Minimum Investment: $50,000
Incremental Investment: $10,000
Investor Qualification: Accredited investor rules
RRSP/RRIF/DPSP/RESP: Eligible
Subscription: On the 1st of each month
Distributions: On the 15th of each month
Taxation: Distributions received by investors are treated as interest income and taxed accordingly; the Limited Partnership pays no tax
Investor Reporting: Quarterly/annual financial statements and MD&A; Annual General Meeting; website
Redemption Limit: Up to 1% of aggregate unitholder capital each month; special provisions may apply if queue exceeds 3% of unitholder capital
Redemption Fee: Within 1 year - 2%; thereafter - no fee
Management Fee: 1% of Fund assets plus fees from borrowers, typically 2%-3%
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