Message INVESTOR PRESENTATIONCROSSPOINT ONE CAPITAL
The information presented herein is strictly confidential and is being provided to you by Crosspoint One Capital, LLC, (the "Provider") for information purposes only. Neither the Provider nor any of its affiliates, nor any of the Companies’ and/or Funds or their respective affiliates' directors, officers, managers, employees or representatives (the "Provider Parties") makes any representation or warranty, express or implied, with respect to any of the material or information contained herein. None of the Provider Parties shall assume or otherwise have any responsibility or any liability whatsoever to you or any of your affiliates, or any of your or your affiliates' respective directors, officers, managers, employees or representatives resulting from the use of the information and material contained herein. As a highly confidential and proprietary transaction and/or investment (“Investment”) under no circumstances, should you contact the targets, or their affiliated advisors, representatives or owners, without written approval from the Provider. Information provided here is supplied in good faith based on information believed, but is not guaranteed, to be accurate or complete. The Investment described in this presentation is an exclusive and proprietary opportunity of the Provider, who is under a contractual obligation of confidentiality with respect to the information and material contained herein. The Provider Parties at all times are, and will remain, the sole owners of the material and/or information contained herein. Except as required by law or regulation, you may not directly or indirectly publish, disseminate or otherwise disclose, deliver or make available to any person (other than those of your directors, officers, managers, employees or representatives who have a need to know the information for the purpose of evaluating an Investment between you and the Provider Parties as contemplated by this presentation), any of the material or information contained herein without the prior written consent of the Provider Parties. This information does not constitute an offer to sell or a solicitation of an offer to buy which can only be made to accredited investors pursuant to and as described in a confidential subscription document. In considering any prior, pro forma performance, portfolio composition or track record information contained herein, prospective investors should bear in mind that past performance is not indicative of future results. There can be no assurance that the Investment will achieve comparable results or that objectives will be achieved. Investments are speculative, involve a high degree of risk and performance can be volatile. An investor could lose all or a substantial amount of their Investment. Past performance does not guarantee future results; current performance may be lower or higher than performance quoted.DISCLOSURECOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
This fund is a private equity fund specializing in multiple investmentopportunitiesall secured by real estate. The fund will partner with “DealPartners” who have investment opportunities within the real estate spaceand will have both short-term and long- term strategies. The fund willprovide preferred returns for investors as well as excess payouts for profitsearned over and above the preferred return minimums.WHAT ISCROSSPOINTREAL ESTATEFUNDCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
Short-Term Bridge LoansNote Buying & SellingMulti-Family Residential Long-Term RentalsSingle Family Residential Long-Term RentalsFixing & FlippingShort-Term RentalsOther Real Estate OpportunitiesOPPORTUNITIESThere are many paths to successful real estate investing but most people cannot do them all. Our fund partners with experts who specialize in specific areas of real estate. We call them our “Deal Partners”. These deal partners are vetted by real estate industry experts and provide the operational resources to execute as opportunities in their area of expertise arise.WHAT KIND OF INVESTMENTS WILL THE FUND MAKE?COPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
Short-Term Bridge LoansNote Buying & SellingMulti-Family Residential Long-Term RentalsSingle Family Residential Long-Term RentalsFixing & FlippingShort-Term RentalsOther Real Estate OpportunitiesRealty Bridge Loans LLCSHORT TERM BRIDGE LOANSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.Realty Bridge Loans LLC is a single member LLC wholly owned by the fund. This entity will be making targeted short-term bridge loans for real estate investors. We will be specializing in emergency funding that generate lucrative returns. Our first deal to launch the fund is one of these bridge loans.
REALTY BRIDGE LOANS LLCCURRENT AND PROPOSED PROJECTSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited. Project Tanglewood 1 California Developer needed 6-month short-term loan of $900k to bridge a refinance of $3.5M in senior debt. Agreed to 6-month term, 20% annualized interest rate and 5 points, plus an equity kicker. We secured a 2nddeed of trust and have funded $364k of the $900k to-date. Currently have until 10/31 to raise the remaining $536k. Fix & Flip project under consideration Private RE investor looking for $125k for 12-month interest only loan for a fix and flip project. Due diligence is in progress.
Short-Term Bridge LoansNote Buying & SellingMulti-Family Residential Long-Term RentalsSingle Family Residential Long-Term RentalsFixing & FlippingShort-Term RentalsOther Real Estate OpportunitiesNoteThrive LLCSHORT TERM BRIDGE LOANSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.Realty Bridge Loans LLC is a single member LLC wholly owned by the fund. This entity will be making targeted short-term bridge loans for real estate investors. We will be specializing in emergency funding that generate lucrative returns. Our first deal to launch the fund is one of these bridge loans.
NOTETHRIVE LLCHIGHLIGHTSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited. High Yields Notes are frequently purchased at a discount to the unpaid balance Allows a built-in equity position from the outset Result is higher-than-average returns Diverse Risk Levels Diversification across different risk profiles Low risk high-performing notes Deeply discounted non-performing notes that present an opportunity to turn the note to performing and flip for significant returns Risk tolerance threshold must be met, or note will not be considered for purchase Multiple Exit Strategies: Hold for cash flow Sell note on secondary market for gain Restructuring the note Acquiring the underlying real estate through foreclosure for non-performing notes.
Short-Term Bridge LoansNote Buying & SellingMulti-Family Residential Long-Term RentalsSingle Family Residential Long-Term RentalsFixing & FlippingShort-Term RentalsOther Real Estate OpportunitiesOther Streams of IncomeOther Streams of IncomeCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.The real estate industry presents many possible opportunities for diversified streams of income. Some of these are on our long-term road map for establishing deals with operational partners that already operate successfully in each of these spaces. We are open to hearing opportunities from potential deal partners and we already have investors in the fund who are also deal partners so don’t hesitate to bring your ideas forward for consideration.
Crosspoint One Capital LLC is offering investment into the Crosspoint Real Estate Fund Limited Partnership. HOW IT WORKSHOW THE FUND WORksCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.Limited PartnersCrosspoint One Capital LLCGeneral PartnerCrosspoint Real Estate Fund I LP
A Units B UnitsLimited partners have two investments options to choose from. One is designed for a higher annual preferred return, while the other is designed for a higher payout on the back end.Investment OptionsWHAT DOES IT COST?COPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.10% Annualized Preferred ReturnProrata share of 10% of Excess Income each quarter$100,000 per Unit $100,000 per Unit5% Annualized Preferred ReturnProrata share of 30% of Excess Income each quarter
Term SheetTERMSFund Type The fund is a closed-end private equity pooled investment fund. Planned Fund Size$100,000,000Investment AmountMinimum of $100,000, no maximum (Partial Units may be approved at the discretion of the General Partner)Maximum Number of InvestorsThe fund can have 99 individual and/or entity/trust investorsAcquisition Fee7% of capital invested ONE TIME fee paid to Fund Manager. Applies to each new deposit of capital invested.Annual Management FeeThe fund will have an annual management fee of 2%, paid quarterly, but only if preferred returns have been paid in full.Performance FeesPerformance fees will be paid to GP only if preferred returns are paid for any given quarter and only come out of excess income.Lockup PeriodFunds invested are to be held long-term. After 5 years an LP may request withdrawal and closure of capital account, however it will be subject to approval by the General Partner and only allowed if it would not negatively affect other Limited Partners.
3RDQUARTER 2024FUND PERFORMANCECOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited. 3.9 units in the fund were purchased: 2.39 A units and 1.51 B Units NoteThrive LLC is up and operational, ready to invest in its first note. Realty Bridge Loans had $24,000 of net income in Q3 2024 from the partial funding of Tanglewood 1 Project As the fund started on 9/21/24, the preferred returns for the quarter were very low and, in total, only $548.35. After 5% holdback for operating expenses, the total profit available to share among investors was $22,251.65• PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCETHERE IS ZERO GUARANTEE OF THESE RESULTS OCCURRING AGAINA Unit Returns• In addition to the annualized 10% preferred return, each A unit received profit sharing that, if achieved over a full year, would equate to an additional 3.7% return on their original investment for a total full year return of 13.7%B Unit Returns• In addition to the annualized 5% preferred return, each A unit received profit sharing that, if achieved over a full year, would equate to an additional 17.7% return on their original investment for a total full year return of 22.7%
4thQUARTER 2024FORECAST AND PLANSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited. Realty Bridge Loans will, at a minimum, earn $18,200 in interest on the outstanding debt balance of $364k. These funds are held in escrow so they are guaranteed to be paid. $610k is needed to be raised to fully fund the Tanglewood note. This would result in earnings over $30k in points alone, not to mention additional interest for the remainder of the quarter. If the Tanglewood loan is paid off before end of the quarter, those funds will be re-invested into NoteThrive. Any excess raise over $610k will be to either fund NoteThrive or other Realty Bridge Loan opportunities should due diligence be solid.PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCETHERE IS ZERO GUARANTEE OF THESE RESULTS OCCURRING IN 4THQUARTER 2024$610k or more raised• Preferred returns would be at most $30,560• Profit sharing would be around $29kNo Further Capital Raise• Preferred returns would be about $8,371• Profit Sharing would be about $8,728PRELIMINARY FORECAST
GETTINGSTARTEDCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
WE WILL SEND YOU A DOCUSIGN WITH THE SUBSCRIPTION AGREEMENTCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.REVIEW THE AGREEMENT AND DECIDE HOW MUCH AND WHICH UNIT TYPES YOU WANTCOMPLETE AND SIGN SUBSCRIPTION AGREEMENTPUT YOUR NAME IN THE CHAT IF YOU ARE READY TO INVESTWIRE FUNDS NO LATER THAN 9/23/2024GETTING STARTEDSUBSCRIBE AS: Individual Entity Trust Private Family Foundation Self-Directed IRAGETTING STARTEDWE WILL BE YOUR GUIDE
We have a unique team with compounding skills. Our passion for this market as well as our experiencesset us up to win in this space.ABOUTUSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
David has over 15 years in Finance, with an additional 20 years in Information Technology. He has experience as a corporate director, CFO of a Private Investment Fund Manager, a fractional CFO Consultant, and is a former Founder, Entrepreneur and CEO of a successful eCommerce company. David has Mergers & Acquisition experience, recently holding a critical Finance role in a $40 Billion+ mega-merger. David is also a Certified Financial Planning and Analysis professional and a CPA candidate. David holds his bachelor’s degree from MidAmerica Nazarene University, a Master of Science Degree in Computer Information Systems from University of Houston-Victoria, and a Master of Business Administration (MBA) in Finance from Strayer University. With over 35 years of career experience in IT, Finance, eCommerce, early-stage companies and publicly held Fortune 100 companies, David brings a breadth of experience to his role as CEO & CFO of the Managing General Partner, Crosspoint One Capital LLC. David resides with his wife and three children in Powder Springs, Georgia.DAVID PHILLIPSCEO / CFOABOUT USCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
David has over 10 years of experience investing in real estate in the residential and commercial markets. He was co-founder and operator of a successful real estate investment company, Sillman Home Buyers, from 2015 to 2021. With extensive experience in custom home construction and remodeling, David brings a seasoned perspective to real estate deals in which scope-of-work analysis of a property is critical to the decision-making process.He currently manages his own portfolio of residential and commercial properties including warehousing, multi-family housing, self-storage facilities, single family rentals and owner-financing notes across four states. David is credited as a Certified Affordable Housing Provider, Certified Wealth Management Specialist and has helped over 200 families find housing through the programs he provides. David and his wife Samantha have an infant daughter and enjoy being an active part of their community in Spruce Pine, North Carolina.DAVIDSILLMANINVESTMENTDIRECTORABOUT USCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
Quoted as an expert by many publications and authors, “Lou” draws from a wide and varied background as a real estate investor having been buying property since 1976. He’s invested in single-family homes, apartments, hotels, developed subdivisions and built and renovated homes and apartments. Each of these experiences has given him a proving ground for the most cutting-edge concepts in real estate today.He’s widely known as a creative financing genius with his deal structuring concepts. Being a teacher at heart he enjoys sharing his discoveries with others. He has served the industry in many volunteer positions such as past President and designated lifetime member of the Georgia Real Estate Investors Association, the world’s largest real estate investor group. He is also founding President of the National Real Estate Investors Association, which serves as the umbrella association of local investor groups.Husband, Father, Author, Lecturer, Inventor, Investor, Builder, Designer, and Real Estate Expert are all descriptions of this exciting trainer.LOUBROWNADVISORABOUT USCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
Daven Cook, CPA has worked as a CPA and accountant for a decade. He has been dedicated to empowering the dreams of the entreprenuers by providing guidance to make informed financial decisions and optimize business performance. Working along side several team members and partners, He brings over two decades of experience in serving and advising clients through the intricacies of the tax law and controlling costs through governance, risk and compliance.DAVENCOOKCPAABOUT USCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.
THANK YOUContact us at:info@crosspointone.com
APPENDIX
PROJECT TANGLEWOOD 1 TERMSPROJECT TERMSCOPYRIGHT © 2024 CROSSPOINT ONE CAPITAL LLC, All RIGHTS RESERVED. This information is privileged and strictly confidential. It does not constitute a guarantee, offer or solicitation of any kind and does not indicate liability on the part of the provider. Past performance is not indicative of future performance. Future performance is not guaranteed. Investors could lose all or substantial amount of their investments. Please refer to the full disclaimer on page 2. Unauthorized duplication and use is prohibited.$900,000 20% APR6 Month Term1% Equity at Closing.5% Equity grant per month loan is unpaidSecond Position Deed of Trust6 months Prepaid Interest in Escrow $10.6M Appraisal Combined Loan-to-Value < 43% Two-Pronged Strategy: Continue to develop the project Market for sale to other developers