Funds
Launched in 2020, the ZINC Income Fund II, LLC (the “Fund” or “Offering”) was established to continue ZINC’s long history of providing investors exposure to individual private money loans in real estate through a commingled investment vehicle for Accredited Investors.1
Key Terms of the Offering:
Target Fund Size
$50,000,000
Fund Term
Evergreen
Minimum Subscription
Class A: $500,000
Class B: $100,000
Class B: $100,000
Lock-up Period
24 months, subject to 90 days’ notice
Asset Management Fee
50 bps of the Assets Under Management, calculated and payable monthly
Preferred Return
6%, annualized cumulative non-compounding payable monthly
Excess Cash Distribution
Class A: 80%/20% (Class A/Manager)
Class B: 65%/35% (Class B/Manager)
Class B: 65%/35% (Class B/Manager)
Servicing Fee
1.0% servicing fee
Note: Please see Fund`s confidential private placement memorandum for all the Terms and conditions of the Offering. For any inconsistent remarks, the private placement memorandum governs.
THIS OFFERING IS MADE IN RELIANCE ON AN EXEMPTION FROM REGISTRATION WITH THE SECURITIES AND EXCHANGE COMMISSION PROVIDED BY SECTION 4(2) OF THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), AND RULE 506(C) OF REGULATION D PROMULGATED THEREUNDER.
(1) As defined by the Securities and Exchange Commission in Rule 501(a) of Regulation D.
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