Oak Institutional Credit Solutions, LLC
Regulation D 506(c)
Oak Real Estate Partners is currently raising capital for Oak Institutional Credit Solutions, LLC which is designed to provide a diversified real estate portfolio with attractive current income and superior risk-adjusted returns for investors seeking safety, security and reliable cash flow.
Target Fund Amount:
$500 Million
Term*:
Evergreen | Liquidity Starting Year 3
Minimum Commitment:
Series A: $100,000
Series B: $1,000,000
Target Fund Returns:
Series A – 8% | 6% Current Pay | 10~12% Investor Targeted Return
Series B – 8.5% | 6% Current Pay | 11~14% Investor Targeted Return
Key Terms & Structure Attributes
| ISSUER | Oak Institutional Credit Solutions, LLC |
| OFFERING TARGET |
$500 Million – Regulation D |
| INVESTOR QUALIFICATIONS |
Accredited Investors only |
| MINIMUM INVESTMENT |
$100,000 (Series A) / $1,000,000 (Series B) |
| PREFERRED | TARGET RETURN |
Series A – 8% | 6% Current Pay | 10~12% Investor Targeted Return |
| INTEREST PAYMENT |
Paid quarterly in arrears, January 25, April 25, July 25 & October 25 |
| WATERFALL DISTRIBUTION – SERIES A |
Return of 100% of investor capital, plus an 8.0% preferred return; |
| WATERFALL DISTRIBUTION – SERIES B |
Return of 100% of investor capital, plus an 8.5% preferred return; |
| TAX |
K-1 |
| REPORTING |
Audited annual financials, semi-annual financial reporting, quarterly notices & portfolio snapshots |
| CREDIT FACILITY |
May use credit facility up to $300 million |
|
VALUATION |
Valuation In accordance with US GAAP |
Disclaimer
The contents of this website and/or any related webpage links do not constitute an offer of securities or a solicitation of an offer to buy securities by any party.
The information on this website is for informational purposes ONLY and does not constitute an offer to sell or the solicitation of an offer to purchase securities. Any such offer will be made solely by means of the Private Placement Memorandum (“PPM”) of Oak Institutional Credit Solutions, LLC (the “Fund”). The information contained herein may not be used in connection with an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not qualified or to any person to whom it is unlawful to make such offer or solicitation. Neither the Securities and Exchange Commission nor any other regulatory body has approved or disapproved or passed upon the accuracy or adequacy of these materials.
This investment will involve significant risks and investors should review the “Risk Factors” specified in the Fund’s private placement memorandum. Investors must have the financial ability and willingness to accept the risks and lack of liquidity characteristics of the investment described herein. There will be no public market for any interest in the Fund. The contents of this website and and/or any related webpage links do not constitute and should not be interpreted as either a recommendation or advice, including legal, tax or accounting advice.
This website contains forward-looking statements. Forward-looking statements are typically identified by the use of such terms as “may,” “should,” “could,” “intend,” “plan,” “anticipate,” “estimate,” “believe” or the negative of such terms and other comparable terminology. Such forward-looking statements are based upon current plans, expectations, estimates, assumptions and beliefs that involve numerous risks and uncertainties related to future economic and/or market conditions, as well as future business decisions, which are difficult or impossible to predict accurately or which may be out of the Fund’s control. Actual results could vary materially from those set forth in such forward-looking statements.
