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04
Capital formation
Capital markets director
Can we close the equity gap with qualified, documented commitments?
Capital Formation · Approved Investor Terms
Homewood Commons · subscription economics
Terms v2.1 · approved May 29, 2026 · 5-year target hold · read-only during the raise · owned by Lucas E.
Subscription question
What terms has this investor accepted?
The raise applies IC-approved economics; it does not rebuild cash flows or choose acquisition assumptions.
LP equity target
$6.60M
Approved transaction requirement
Preferred return
8.0%
Cumulative · non-compounding
Selected commitment
$500K
Class A LP interest
Accepted distribution priority
Legal terms carried into the subscription agreement
| Order | Priority | Basis | Allocation | Governing source |
|---|---|---|---|---|
| 01 | Preferred return | 8% cumulative, non-compounding | 100% Class A LP | PPM §8.1 |
| 02 | Return of capital | Unreturned contributed capital | 100% Class A LP, pro rata | LLC agreement §5.2 |
| 03 | Tier 1 promote | Until 12% LP IRR | 80% LP / 20% sponsor | Distribution exhibit A |
| 04 | Tier 2 promote | 12%–18% LP IRR | 70% LP / 30% sponsor | Distribution exhibit A |
| 05 | Residual split | Above 18% LP IRR | 60% LP / 40% sponsor | Distribution exhibit A |
This register states the accepted allocation rules. Projected cash flows, return calculations, and sensitivity analysis remain in the approved Financial Modeling artifact.