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Housing Fund
The DBL Housing Fund’s primary strategy is to
positively impact the workforce housing crisis
in America by investing equity into high quality, affordable communities.
Our goal is to provide safe, clean, affordable
housing to residents through affordable workforce
housing units while providing these families with
a path to prosperity.
The $1 Billion fund will make this impact
through investments in the acquisition,
management, and improvement of income
producing rental communities. The fund is
structured to provide consistent annual
returns, strong growth, limited volatility, and tax
advantages to its investors. Our focus is primarily in
secondary and tertiary markets in the Sunbelt
region.
KEY FUND BENEFITS
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Annual Distributions
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A tax-advantaged evergreen private REIT
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Targeted annual returns of 10-12%
Accredited Investors only*
FUND HIGHLIGHTS
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Open-ended, private real estate fund that enables the Manager to acquire longer-hold assets designed to provide greater returns to investors.
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Tax advantages that allow investors to benefit from depreciation on real estate, offsetting taxable income and the ability for the fund to enter into 1031 tax-deferred exchanges.
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Annual valuation of DBL Housing Fund assets allows for consistent growth and the ability to invest based on the most current value of the fund and assets.
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Annual redemptions provide the ability to exit/redeem in whole, or in part, based on investors’ timing without a long-term lockout or forced asset disposition and wind-down of the fund.
FUND OVERVIEW
Fund Type
Real Estate Equity
Fund Investments
Primarily value-add equity investments into workforce housing communities
Direct/Indirect Security
Real Estate ownership
Inception Date
October 2022
Fund Term
Evergreen
Distribution Frequency
Annual (Pref); Annual (EDC)
Management Fee
1.5% AUM
Preferred Return
8%
Targeted Annual Net to Investor
10-12%
Return Split
January 2023
Redemptions
Annual Redemption
Benefits of Leverage
Yes
IRA Investment Option
Yes
Tax Shelter through Depreciation
Yes
Subject to UBIT
No
Target Fund Size
$100,000,000
Minimum Investment
$250,000
Tax Reporting Method
K-1
Audited Financials
Yes
Must Be Accredited
Yes
Legal Counsel
Yes
Institutional Option
Yes
Reporting Frequency
Quarterly
