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Holdun Income Fund Ltd

Holdun Income Fund Ltd

Marketplace

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The investment opportunities below are not an offer to the general public to purchase any form of securities. Every investment opportunity below should be considered to be a very high risk investment and the investor must be comfortable in accepting and bearing the very high level of risk associated with any of the investment opportunities listed on this site. The information contained in these investment opportunities is proprietary and strictly confidential. It is intended to be reviewed only by accredited investors in order to evaluate the investment opportunities and should not be used for any other reason or made available to any other person or entity without the prior written consent of The OCMX (P2P Financial Inc.). The technology and process used on this website is protected by existing or pending patents owned by The OCMX. Nothing on this site including any related communication is intended to provide specific financial, investment, tax, legal, accounting or other advice to you, and should not be acted or relied upon in that regard without seeking the advice of a professional. In all circumstances, you should seek guidance from your current advisor as your advisor can help to ensure that your own circumstances have been properly considered and any action is taken on the latest available information.

 

 

 

 

 

 

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Holdun Income Fund Ltd

Location: Nassau, Bahamas

Sector: Investment Fund

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Holdun is an international, independent, Multi-Family Office that helps your family, like we do our own, build wealth and security for generations. Holdun’s heritage may be Canadian, but our outlook and approach are distinctly international.

 

Our Mission

To assist all of our clients, like we do our own family, in growing their assets, protecting existing wealth and preparing the next generation for the responsibilities they will assume in the future.

 

Our Value Proposition

At Holdun, our goals and objectives are aligned with yours, as we manage our family money in the same way we manage yours, proposing only investments that have been thoroughly researched and that we are comfortable investing our own money in.

Target Fund Size $500M
Management Fee’s 1.25%
Target Yield or Return 5%
Hurdle Rate 5%

*Realized returns above 5%, fund manager receives 20% performance fee

Noteworthy Terms •Minimum Subscription-100k USD

•The fund has quarterly redemptions

•The base currency of the fund is USD

 

Opportunity Highlight

1. The excellent and well- earned reputation of the investment manager (Holdun) and the auditors (Grant Thornton)

 

2. The Ginnie Mae bonds are backed by the full faith and credit of the U.S government.

 

3. The fund has outperformed the 10- year U.S Treasury yield by more than 200 bps.

Brendan Holt Dunn, CEO

Based in the Bahamas, Brendan Holt Dunn is the CEO of Holdun, Founder and Managing Partner of Holt Accelerator and board member of the Canadian Lyford Cay Foundation. Mr. Dunn comes from a long line of entrepreneurs. His great, great grandfather Sir Herbert Holt, was known as a pioneer in the development of the energy business in Quebec, now known as Hydro-Quebec (previously Montreal Light, Heat & Power) and he was the longest standing President and Chairman of the Royal Bank of Canada to ever have served. The legacy of Sir Herbert and his lifetime of achievements led him to acquire an empire worth over $3 billion by the 1940s.

 

Since taking over operational control and responsibility of Holdun from his father Stuart Dunn, Brendan Dunn has led the company’s international expansion. A 5th generation family business offering Family Office Services, Wealth Management Services, Trust Services, Corporate Services, Concierge Services, and Financial Services, Holdun was awarded best Multi-Family Office in the Caribbean 2017 for Holdun Family Office.  On April 26th, 2018 in Montreal, Holdun launched the Holt Accelerator, modern-day brokers accelerating deal-making between Fintech Startups.

 

Before coming on board to run the family business, Mr. Dunn spent time working in Nassau, Bahamas under Jeff Everett, the president of Franklin Templeton Mutual Funds, in the research department. Brendan Holt Dunn holds a Bachelor of Administrative and Commercial Studies, with a focus on finance, from the University of Western Ontario.


Vonzos Partners

Vonzos Partners

Marketplace

Please Read Our Disclaimer

The investment opportunities below are not an offer to the general public to purchase any form of securities. Every investment opportunity below should be considered to be a very high risk investment and the investor must be comfortable in accepting and bearing the very high level of risk associated with any of the investment opportunities listed on this site. The information contained in these investment opportunities is proprietary and strictly confidential. It is intended to be reviewed only by accredited investors in order to evaluate the investment opportunities and should not be used for any other reason or made available to any other person or entity without the prior written consent of The OCMX (P2P Financial Inc.). The technology and process used on this website is protected by existing or pending patents owned by The OCMX. Nothing on this site including any related communication is intended to provide specific financial, investment, tax, legal, accounting or other advice to you, and should not be acted or relied upon in that regard without seeking the advice of a professional. In all circumstances, you should seek guidance from your current advisor as your advisor can help to ensure that your own circumstances have been properly considered and any action is taken on the latest available information.

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Vonzos Partners

Location: Durango, CO

Sector: Investment Fund.

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Vonzos is both a VC and strategic business growth firm with a passion for helping startups succeed. The Vonzos Partners team of approximately 30 experts from investment, executive management, and technology sectors provides hands-on coaching, mentoring, and executive leadership to revenue generating companies in the health and wellness and core technology market segments.

 

By combining personalized services with the required growth capital, the Vonzos team transforms under-performing companies into high-growth overachievers thereby producing higher rates of return for investors and founders alike.

Name of fund Vonzos Fund 2
Fund type/size Close-end fund with a targeted total committed capital of $100M
Charter life 10 years – Targeted 1st closing of $10M before 31 December 2018
Investment stage Bridge stressed companies from Seed to Series A, or Series A to B
Risk profile Lower risk / Higher return
Carry interest 20% of fund’s net profit
Targeted returns 2.5x cash-on-cash
Exit strategy Sale to strategic partner or PE
Management fee 2% total committed capital paid upfront quarterly
Manager’s commitment 1% of funds raised
Reporting Quarterly and on each new investment

Todd Demko, Managing Partner & Founder

Todd has been Assisting investor partners to drive innovation with higher returns in shorter timelines. At Vonzos Partners, we focus on growth-oriented middle market private companies we believe have significant potential relative to their underlying business value. We are an Opportunity Fund.

 

Our capital, expertise, networks and partner support are invested in opportunities where we can create positive performance impact and long-term value for our investors. Our investors are members that seek early and disciplined exposure to opportunities that are rarely available to the average investor or found through their traditional business and investing networks.

 

Todd is also the founder of Crestone Equities, LLC since 1992 and Growth Catalyst, Innovation Guide, & Private Advisor with Crestone Guidance for 6 years from 2009 to 2016. He was also in the advisory board for The Capital Connector and Partner at The Alternative Board Denver West. Todd attended Clarkson University for his Bachelors of Science, Electrical Engineering.

 

Elliot Lewis, Partner

Security product strategy, architecture, operations and integration executive leader with an extensive background in large corporate and diverse enterprise environments. More than 25 years of experience on “both side of the desk” having held senior executive positions in some of the largest technology companies in the world and as a CISO of Wall Street at a world-renowned, time-honored financial firm.

 

  • Chief Security Architect, Office of CTO, Dell Software Group in charge of all pan-Dell security products, service and operational strategy and integrated architecture across all divisions of Dell.
  • Former Director of Strategic Services, Security and Identity at Cisco Systems in charge of development, creation, and incubation of new $1B+ business lines for Cisco Services in Security and Identity space.
  • Former CISO of Merrill Lynch in charge of worldwide information security management strategy, personnel and operations.
  • Former Senior Security Architect – Security Center of Excellence for Microsoft.
  • Former Senior Program Manager of Secure Network Access Team in Windows Division of Microsoft.
  • Author: Configuring Cisco Voice over IP, Syngress Media / Co-Author: Cisco Networks for Windows 2000, Syngress Media
  • Co-inventor of 4 Network Security Patents for new Network Access Protection (Quarantine) features of Microsoft Windows.

Jocelyn King, Partner

Jocelyn King is a Silicon Valley executive with 20 years of transforming company cost centers into customer growth engines. She uniquely brings a combination of start-up expertise, Fortune 100 global management, and physics and neuroscience studies to her strategic leadership. Twice named a ‘Top 20 Women to Watch,’ she is a sought-after authority on business, marketing, and revenue growth.

 

Throughout her decade in successful start-ups and her decade in enterprise, she continually grew customer satisfaction rates in addition to company revenues. A key member of the Intel-Altera acquisition, she worked closely with both CEOs and teams to seamlessly integrate customers, investors and employees. Post-acquisition, she was recruited to build out Intel’s B2B go-to-market and global demand center, instrumental to pivoting the chip-maker to a data center and IoT company.

 

Board president of the MOCCA professional association, Jocelyn delivers best practices on operational excellence in marketing to its 7,500+ members. She is a managing director at venture capital firm Vonzos Partners, and Chief Growth and Strategy Officer at Sprimo Labs.

 

As president of The Founder’s CMO, she helps founders make the money so that they can make the products. In offering her expertise in start-up exits and global enterprise and her popular Winning Pitch Deck Stress Test(TM), she evens the playing field for founders to rival any competition and win. Business leaders come to her when they need to get funded, get seen or get customers.

 

Mark Davidson, Partner

Mark is an inspirational leader who excels at bringing clarity from complex situations so that people can thrive and businesses can excel. Having spent nearly twenty years working in Silicon Valley, Mark is known for his versatility in his ability to transform under-performing businesses into highly successful operations. Mark has led the overhaul of several start-ups within Fortune 500 companies.

 

Whether revamping technology and product development strategies and methodologies or creating world-class business development/sales and marketing organizations, he quickly diagnoses and operationalizes clear effective business practices that stakeholders enthusiastically embrace. Most recently, Mark is applying this well-honed expertise to effective revenue ramps for start-ups in high-tech electronics, SaaS, and desktop app businesses.

 

Nicknamed “Marketing Davidson” by senior leaders and peers, he is recognized for his strategic marketing mindset to positively affect everything from product development to operations to business development and sales. Mark is proud of his two brilliant high schoolers and of his U.S. Patent in digital marketing. Mark has a BS in Electrical Engineering from Penn State University and is an avid fan of the success Penn State scholar athletes are having on the field and in the classroom.


Aravilla Carrollwood

Aravilla Carrollwood

Marketplace

Please Read Our Disclaimer

The investment opportunities below are not an offer to the general public to purchase any form of securities. Every investment opportunity below should be considered to be a very high risk investment and the investor must be comfortable in accepting and bearing the very high level of risk associated with any of the investment opportunities listed on this site. The information contained in these investment opportunities is proprietary and strictly confidential. It is intended to be reviewed only by accredited investors in order to evaluate the investment opportunities and should not be used for any other reason or made available to any other person or entity without the prior written consent of The OCMX (P2P Financial Inc.). The technology and process used on this website is protected by existing or pending patents owned by The OCMX. Nothing on this site including any related communication is intended to provide specific financial, investment, tax, legal, accounting or other advice to you, and should not be acted or relied upon in that regard without seeking the advice of a professional. In all circumstances, you should seek guidance from your current advisor as your advisor can help to ensure that your own circumstances have been properly considered and any action is taken on the latest available information.

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Aravilla Carrollwood

Location: Lakewood Ranch, FL

Sector: Investment Fund.

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The business purpose is to develop and own Aravilla Carrollwood (Project), a licensed assisted living & memory care community totaling 142 units/155beds.

Preliminarily, the Project will be 113,000 square feet & cost about $29.6 million stabilized and features what Autumn calls “I-Lite” Assisted Living. I-Lite offers the great features of independent living communities, such as large apartments and on-site restaurants, while providing discretely all the assisted living services residents expect from a licensed facility.

The memory community will be purpose-built to serve memory residents with Alzheimer’s, ALS, stroke-related and other types of dementia.

Business Documents

MG cp Summary
Target Fund Size Capital Structure
Development Capital $29,655,735 100.0%
Debt $20,759,014 70.0%
Equity $8,896,720 30.0%
Management Fee’s: 3% of total development costs

6% of Operating Revenue with a $12,000 monthly minimum

15% promote after a 10% preferred return

Target Yield or Return 20% IRR after promote
Noteworthy Terms: Manager earns a 15% promote after a 10% preferred return.

Manager’s investment entity will invest up to 10% of the equity.

Limited Discretion Advisory committee to approve changes to strategy or fund terms
Structure Limited Liability Company

  Autumn focuses on licensed assisted living communities:

  • Memory care for residents with Alzheimer’s and other dementia 50-80 residences.
  • Assisted living communities of 80-120 residences. These communities offer larger residences, more amenities for residents who are interested in maintaining their lifestyle yet have assisted living services available.

These communities may be combined into one campus or built independently. Autumn’s target markets are Tampa Bay south to Naples, Florida’s East Coast and the Orlando area. Other areas would be considered within Florida only opportunistically. Autumn is looking to develop a minimum of eight projects within the next 5 years.

 

Opportunity Highlight

1.Growing Market

Assisted living is the best way to take advantage of the silver tsunami. While there are plenty of opportunities in today’s real estate market, few offer operating cash flow against a solid market. Assisted living does.

 

2.Experience in market

Autumn has decades of experience in the Tampa Bay market and understands the local market.

Jim Soper, CEO

Jim Soper has over 34 years of senior living development and management experience. He has developed and managed 11 senior care communities on the Florida Gulf Coast.

Mr. Soper’s critical success factors for great senior care are:

1.Compassion as the cornerstone of decision-making.

2. Constant attention to details from start to finish.

3. Hire the best and expect the best.

4. Empower the staff to make decisions.

 

Mr. Soper’s first assisted living development was the 92-bed, Carriage Inn, St. Petersburg, Florida. He managed Carriage Inn from 1990 -1995. Following Carriage Inn, Mr. Soper developed the Heron House assisted living communities into a chain of five properties totaling 580 units. Following Heron House Mr. Soper managed the stabilization of the Seasons properties totaling 170 units.

 

He is responsible for the development of Autumn’s state-of-the art memory care. He leads the development of Autumn’s newest Aravilla Assisted Living concept, embodied by Aravilla Sarasota.

 

Kerry Bingaman, Chief Financial Officer

Mr. Bingaman is a Certified Public Accountant and accomplished Financial Operations Executive with significant experience in Strategic Planning, Operations, Information Technology, and Finance with the proven ability to integrate systems solutions in the Assisted Living. Well-versed in all aspects of budget development, tax laws, risk management and regulatory compliance that enable the company to provide the highest level of customer service in the most financially efficient manner.

 

Mr. Bingaman has a Bachelor of Science – Accounting and a Masters of Accountancy from University of South Florida.

 

Robert Ross, Chief Development Officer

Mr. Ross has more than twenty years’ experience in P&L, operations, real estate development, financial analysis, treasury, and accounting oversight. He has extensive experience in US domestic & international real estate and business start-ups. He supervised the development of three of Autumn’s assisted living projects totaling $37 million. Before Autumn, he worked on the adaptive reuse of over 360,000 square feet of properties and managed over $250 million in assets.

 

Mr. Ross holds an M.B.A., Northwestern University Kellogg Graduate School of Management and completed executive programs in private equity and valuation at Harvard Business School.


Port Renfrew Development Trust

Port Renfrew Development Trust

Marketplace

Please Read Our Disclaimer

The investment opportunities below are not an offer to the general public to purchase any form of securities. Every investment opportunity below should be considered to be a very high risk investment and the investor must be comfortable in accepting and bearing the very high level of risk associated with any of the investment opportunities listed on this site. The information contained in these investment opportunities is proprietary and strictly confidential. It is intended to be reviewed only by accredited investors in order to evaluate the investment opportunities and should not be used for any other reason or made available to any other person or entity without the prior written consent of The OCMX (P2P Financial Inc.). The technology and process used on this website is protected by existing or pending patents owned by The OCMX. Nothing on this site including any related communication is intended to provide specific financial, investment, tax, legal, accounting or other advice to you, and should not be acted or relied upon in that regard without seeking the advice of a professional. In all circumstances, you should seek guidance from your current advisor as your advisor can help to ensure that your own circumstances have been properly considered and any action is taken on the latest available information.

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Port Renfrew Development Trust

Location: Port Renfrew, British Columbia

Sector: Investment Fund

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Port Renfrew Development Trust (the “Fund”) is a mutual fund trust created to take advantage of a unique real estate and development opportunity in Port Renfrew, British Columbia. The Fund will provide investors with the opportunity to participate in the potential gains from the acquisition, holding and potential development of the properties located in Port Renfrew (the “Properties”).

 

The Fund has been formed for the primary purpose of investing indirectly in the Properties.  It is the objective of the Fund to provide Unit holders with distributions and capital gains upon the eventual disposition of the Properties.

Business Documents

MG cp Summary

Acquisition Value vs Current Appraisal

Our strategic acquisition of these lands from HSBC by way of the previous developer, has created, what we believe to be a significant benefit.  Upon completion of this raise our equity in the project will reach approximately $8 million with a current valuation of $35 million; thereby creating potential security for our unit holders.

We further believe that by reducing some additional development requirements we can increase the current appraisal value.

 

Market Dominance

We control the majority of residentially developable lands within the Port Renfrew Community.  Such lands have been designated as growth lands in both the 2004 Regional Growth Strategy as again in the current Regional Growth Strategy.

There are only certain pockets of growth designated by the Capital Region District and the Fund controls the majority of those lands on the western side of the island.

Further, our lands are exempted from the Foreign buyers and non-resident tax which was recently imposed in British Columbia.

 

Demographics

With the increase in baby boomers seeking smaller more affordable retirement or vacation properties we, as noted by KPMG, believe the Port Renfrew Lands offering a unique potential to capture this demographic change.

Fund Name: Port Renfrew Development Trust

 

Issuer: Port Renfrew Development Trust is a mutual fund trust established under the laws of the Province of Alberta, which will invest indirectly in units of Port Renfrew Management LP (the “Partnership”), which will in turn invest in the Properties.

 

Security: Class C Mutual Fund Trust Units

 

Issue Price: $14.00

 

Target Raise: $2.500,000

 

Minimum Investment: $5000

 

Term: It is anticipated that the General Partner will hold the Properties for six to eight (6 to 8) years from the date of the final closing of the Fund.

 

General Manager of the Partnership: Port Renfrew Management Ltd.

 

Investment Objective:  The purpose of the Fund is to invest in the Partnership. The objective of the Partnership is to acquire, hold, prepare for development and potentially develop the Properties to generate attractive returns, while preserving capital.

 

Investment Eligibility: The Fund is a qualified mutual fund trust and as such, the Units are eligible for deferred and registered plans including, RRSP, TFSA, LRSP, RRIF, LIF. LIRA and RESP etc.

 

Management Fee: Valhalla Capital Group Ltd. (the “Manager”) will receive a monthly fee of $10,000 for the administration and management of the Fund. The Manager will also be entitled to receive a finder’s fee equal to 1.5% of any debt financing amount received by the Partnership, the Fund or the Business.

 

Compensation Paid to Sellers and Finders: The Fund will pay a sales commission to Registered Exempt Market Dealers of up to 10% of the Gross Proceeds. The Fund may further elect to pay a Wholesaler Fee of up to 2% of the Gross Proceeds to related or unrelated parties who assist in the management of the selling agents under the Offering.

 

Use of Proceeds: The Fund will use proceeds to pay offering expenses ($100,000), Sales Commissions ($300,000), Dissolution of debt ($575,000) and utilize the remaining as working capital for the real estate assets ($1,525,000).

 

Redemptions: There is no secondary market through which investors can sell their Trust Units, however the Fund does provide for redemption of Trust Units; in certain circumstances. For full details please refer to the Offering Memorandum as there are certain restrictions, terms and conditions for the redemption of Trust Units.

Jason Brown, Trustee, President of the GP and Manager

Jason Brown acts as a Trustee of the Fund.  He is also a director and officer of each of the General Partner, Valhalla and WealthTerra.  He has over 8 years of experience in the North American Capital Markets.  Prior to 2012, Mr. Brown worked for a major North American land entitlement and development group with over $3.0 billion of assets under management.  During that time, he was responsible for the Canadian operations; where the firm structured transactions and sourced capital in what was previously considered a non-investment grade asset class.

 

During his tenure he assisted, oversaw or was responsible for a broad range of investors and global markets, including the US, Southeast Asia and Europe.  He worked closely with the firm’s land entitlement and development branch, where he was responsible for the approval of expenditures for the entitlement and/or development actives of each land holding.

 

Mr. Brown is currently the Chief Operating Officer and Director for WealthTerra.  Previously, Mr. Brown contracted with Non-Government Organizations where he was responsible for policy development, organizational effectiveness, board governance as well organizational reorganization/redevelopment.

 

Karl Ablack, Trustee and Officer and Director of the GP

Karl Ablack acts as a Trustee of the Fund.  He has been a successful business owner and consultant specializing in business development, sales & marketing development and sales team development.  Mr. Ablack has over 25 years of experience in developing small and medium sized companies in both domestic and international markets.  He has been successful in identifying undervalued assets and bringing them to their highest and best use while creating substantial profits.

 

From 1997- 2006, Mr. Ablack acted as President of Wilden, doing business as ExN’Flex International, the international business arm of Tecogics Scientific.  Mr. Ablack was instrumental in building and constructing the international sales and distribution network for a Canadian based company specializing in the manufacture of therapy equipment for spinal cord injuries and neurological impairments.  From 2007 to 2008, Mr. Ablack was engaged in reviewing and analyzing potential projects.

 

From 2009 to 2011, Mr. Ablack was the Sales Account Manager and Investment Specialist with Walton Capital Management, specializing in syndications for land based real estate investments.