IncomePlus Fund - Origin Investments

Transcription

IncomePlusFundDelivering stable passive income and appreciation.

TABLE OF CONTENTSIncomePlus Fund Overview3IncomePlus Fund Strategy7IncomePlus Fund Assets9About Origin Investments12Summary of Terms16INCOMEPLUS FUND PAGE 2

INCOMEPLUS FUND OVERVIEWTax-EfficientIncome GrowthKey BenefitsIncomeThe Fund generates a stable stream of monthlydistributions.This diversified private real estate fund is for themoderate risk investor seeking both income andappreciation in a single vehicle, with minimal taximpact. The fund’s strategy is to build, buy and lendto multifamily properties in our target markets.AppreciationThe Fund presents long-term capital appreciationpotential which can be compounded further byparticipating in the Fund’s distribution reinvestmentprogram.Tax EfficiencyDistributions are shielded by depreciation andother deductions, resulting in a nearly tax-free cashflow stream and the Fund’s build, buy, fix and holdstrategy means all capital appreciation is deferredthroughout your time invested.5%–7%TARGET NET ANNUAL YIELD**Paid monthlyINCOMEPLUS FUND PAGE 33%–4%TARGET NET ANNUALAPPRECIATION9%–11%TARGET NET ANNUAL RETURN

INCOMEPLUS FUND OVERVIEWGenerateMore IncomeThe distribution yield for the Income-Yield ComparisonOrigin IncomePlus Fund YieldPlus Fund now stands at 5.60%. That’s5.60%81% more than the Ten-Year U.S.Treasury yield and 33% more thanInvestment-Grade Bonds Yieldinvestment-grade bonds.*DistributionsMultifamily assets generate a diversified incomestream with low volatility and minimal susceptibilityto macroeconomic disruptions.4.20%Ten-Year U.S. Treasuries Yield3.09%*As of July 8, 2022, the distribution yield of the U.S. 10-Year TreasuryNote was 3.09% and the distribution yield of Moody’s Seasoned AAACorporate Bonds was 4.20%, according to YCharts.INCOMEPLUS FUND PAGE 4

INCOMEPLUS FUND OVERVIEWGrow YourCapitalAn investment of 250k is expectedTarget Growth of 250KInvestment in the IncomePlus Fund 2.5Mto grow to 731k after 10 yearswhen you enroll in the distribution 2.0Mreinvestment program (DRIP). 1.5M 1.0M .50M0 YRS5 YRS10 YRS15 YRS20 YRS*Assumptions: Monthly distributions equivalent to 6% (annualized) onprior month’s NAV. All distributions are reinvested at the prior month’sNAV. Monthly capital appreciation equivalent to 5% (annualized).INCOMEPLUS FUND PAGE 5

INCOMEPLUS FUND OVERVIEWTax EfficiencyHigh-quality, irreplaceable real estateshould never be sold, which is why the Fundhas a perpetual structure that is optimizedto provide maximum tax efficiency.Return of CapitalThe Return of Capital tax shelter minimizesthe taxable portion of monthly distributions.20% REIT Tax ReductionIntroduced by the Tax Cuts and Jobs Act of2017, investors may take a 20% REIT taxrate reduction on any taxable portion of theFund’s ordinary distributions.Deferral of Capital AppreciationInvestors benefit from an indefinite deferralof capital appreciation for as long theinvestment is held.94%OF 2021 DISTRIBUTIONS WERESHELTERED FROM TAXES AS ATAX-BASED RETURN OF CAPITAL**The amount of annual distributions sheltered from taxes will vary from year to year depending on the Fund’s prevailing portfolio allocation throughout the year.INCOMEPLUS FUND PAGE 6

INCOMEPLUS FUND STRATEGYTarget PortfolioAllocationWe tactically manage the Fund’sportfolio allocation to producestability without sacrificing returns.20%Core-Plus MultifamilyStabilized, cash flowing assets withupside potentialDebt InvestmentsIncome-producing preferred equityand mezzanine debt positionsBuild-to-Core MultifamilyDevelopment of new assets with enhancedupside potential that transition to stabilized,cash flowing assets upon completion ofconstruction*Depicts target portfolio allocation estimate; not exact.INCOMEPLUS FUND PAGE 755%25%

INCOMEPLUS FUND STRATEGYOrigin OfficeOrigin Target MarketWhereWe InvestWe target cities andsubmarkets across thesouthwest and southeastU.S. that we expect toexperience outsized rentgrowth and investingdemand.Boots-on-the-Ground Investment ExpertiseOur approach to target market selection starts with ourexperts’ in-depth knowledge of market fundamentals.We look for places where employment and demographictrends point to future opportunity. We understand thatreal estate markets are always evolving and evaluate thebest places to invest on an ongoing basis, acting whenthe right signals are present.INCOMEPLUS FUND PAGE 8Origin MultilyticsSMTo generate alpha for our investors, we built a proprietarysuite of machine-learning models that forecast rent growthmore accurately than the industry standard by aggregatingand analyzing more than 2.7 billion data points per month,from hundreds of sources.

INCOMEPLUS FUND ASSETSPreferred Equity Fund InvestmentsLively at Victor ParkAshley OaksLively FarmhouseHaven at MansfieldGreenville, SCSan Antonio, TXGreenville, SCDallas, TXLively at Drayton MillsGoodwin ApartmentsNiche Hyde ParkKingston PointeGreenville, SCAustin, TXTampa, FLDes Plaines, ILINCOMEPLUS FUND PAGE 9

INCOMEPLUS FUND ASSETSPreferred Equity Fund Investments (cont.)Novi ConcordThe SoutherlyThe NorthernHaven at Cool SpringsCharlotte, NCJacksonville, FLNashville, TNNashville, TNHaven at ApacheNovo AntiochTempe, AZNashville, TNINCOMEPLUS FUND PAGE 10

INCOMEPLUS FUND ASSETSCommon Equity Fund InvestmentsMadison atWestinghouseDistrict at MemorialMonroe AberdeenPlaceCharlotte AveAustin, TXHouston, TXChicago, ILNashville, TNLinden HouseMorris at BelmontHorizon at SerenoBaymeadowsJacksonville, FLCharlotte, NCTampa, FLJacksonville, FLINCOMEPLUS FUND PAGE 11

ABOUT ORIGIN INVESTMENTSTop DecileFund ManagerWhy Origin?1AlignmentOur partners founded Origin because they wanted toprotect and grow their wealth. Our investments arenot only the best place for our investors’ capital, butalso our own.Track Record2.10xAverage Equity Multiple2We have outperformed other fund managers byinvesting in deals that present outsized risk-adjustedreturn opportunities, diligently managing our operatingexpenses and maximizing property revenue.Experience24%Average Gross IRR2 75MPersonal Capital Invested by PrincipalsOur institutional-quality team has executed billionsof dollars of real estate transactions geographicallydispersed across the United States.Unparalleled ServiceOur investors receive dedicated investor relationsassociates to keep them educated and informed.1) Preqin provides financial data and information on the alternative assets market. As of July 2022, Origin tied for 9th out of 174 Preqin-rankedbest-performing private real estate fund managers in the nation and tied for 17th out of 233 Preqin-ranked best-performing private real estatefund managers globally. Our performance was self-reported to Preqin for Origin Funds I, II and III, and then rankings were determined by Preqinusing a combination of net IRR and equity multiple. 2) Weighted across 33 common equity realized deals since 2014.INCOMEPLUS FUND PAGE 12

ABOUT ORIGIN INVESTMENTSBest-in-Class RealEstate Solutions 1.4BAssets Under ManagementWe help our investment partners grow their wealth and earnpassive income by building, buying and lending to multifamilyreal estate projects in fast-growing markets throughout theU.S. Our regional acquisitions officers live in Charlotte, Dallas,Denver and Nashville to gain local knowledge and expertise.This boots-on-the-ground strategy provides a distinct advantage in acquisition sourcing and investment management.2,165Units Under Management4,922Units Under DevelopmentOriginInvestmentsFoundedGrowthFund I2007INCOMEPLUS FUND2011 PAGE 13IncomePlusFundMultifamilyCredit FundGrowthFund IIGrowthFund IIIQOZFund IQOZFund IIGrowthFund IV20142016201920212022

ABOUT ORIGIN INVESTMENTSCurrent & Historical Investment ExperienceWestMidwestSouthTotal Transaction Value to DateTotal Transaction Value to DateTotal Transaction Value to Date 611,338,654 413,989,387 1,272,082,576Developments in ProgressNumber of AssetsDevelopments in Progress 355,059,65018 218,458,002Number of AssetsNumber of Assets2642INCOMEPLUS FUND PAGE 14

ABOUT ORIGIN INVESTMENTSTeamOur team is what makes us a top-performing realestate manager. Our team members have a combined60 years of institutional real estate experience. Theycome to and stay at Origin because they want to makea big impact and get results for our investors.INCOMEPLUS FUND PAGE 15

APPENDIXSummary of TermsGeneralDiscount ScheduleGP Co-Investment 10,000,000After 1 Year10.0%Term1PerpetualAfter 2 Years7.5%Offering PriceGenerally equal to the prior month’s NAV per Unit for thesubject unit class, plus applicable upfront administrative fee.After 3 Years5.0%After 4 Years2.5%After 5 Years0.0%Class StructureClass INVClass IAvailabilityDirect, through fee-based (wrap) programs, registeredinvestment advisors, and other institutional and fiduciary accountsMinimum Investment 100,000 10,000,0002One-Time, UpfrontAdministrative Fee0.25–2.0% ofgross purchase0.25% ofgross purchaseSee Fee StructureAnnual AssetManagement Fee1.25% ofNAV annumAcquisition Fee0.5% of each asset purchase price(not applicable for debt and preferred equity investments)Performance Allocation10.0% of annual net new profits (i.e. total return),subject to a 6% annual hurdle and annual high water mark0.95% ofNAV annumFee Structure 50,000– 249,9992.00% 250,000– 999,9991.00% 1,000,000– 4,999,9990.50% 5,000,000 0.25%1) The Fund will target to repurchase units from investors seeking liquidity no less than once per calendar quarter. Units will be repurchased at currentNAV with the application of the following discount schedule. 2) Subject to accumulation rights. 3) Speak to your Origin relationship manager for more details.INCOMEPLUS FUND PAGE 16

APPENDIXDisclaimerThe information discussed herein is for informational purposes only, and is not intended to provide, and should not be relied on, for investment,tax, legal or accounting advice. The contents of this presentation are not provided with regard to your specific investment objectives, financialsituation, tax exposure or particular needs. Nothing presented should be used as the basis for making any specific investment, business orcommercial decision. You should consult your personal tax, legal and accounting advisors before engaging in any transaction. You should carefullyread the final offering memorandum, limited liability company agreement and/or other supplemental and controlling documents before making aninvestment decision regarding any security. Investments, including interests in real estate and private equity funds, are subject to investment, tax,regulatory, market, macro-economic and other risks, including loss of the principal amount invested. Past performance as well as any projectionor forecast used or discussed in this presentation are not indicative of future or likely performance of any investment product. Statements maybe forward looking, and such statements necessarily involve known and unknown risks and uncertainties that may cause actual performanceand financial results in future periods to differ materially from any projections of future performance or result expressed or implied by suchstatements. To the extent provided, target returns are presented in order to help prospective investors understand the applicable investmentstrategy in comparison to other investment strategies. Targeted investment characteristics and return profiles are for informational purposesonly, are not indicative of future results, and are not guarantees. There can be no assurance that any investment will have these characteristicsor terms, that targeted returns will be met, or that investor capital will not be lost. While Origin believes the information presented herein isreasonable under current circumstances, actual realized returns for any investment will depend on a variety of factors, all of which may differfrom the assumptions on which any projections contained herein are based.The contents herein are subject to change and may be modified, deleted or replaced at any time in Origin’s sole discretion. Origin assumes noresponsibility for, nor makes any representations, endorsements, or warranties whatsoever in relation to the timeliness, accuracy and completenessof any content contained in the presentation. This material is provided to you “as is” and “as available” without warranty of any kind eitherexpress or implied. The provision of any services or products provided by Origin Holding Company, LLC or any of its affiliates is expressly subjectto the particular terms and conditions contained in separate written agreements between you and Origin or such affiliate, as applicable. Originwill not provide any individualized advice or consulting unless agreed to by a separate written agreement. The contents of this presentation areprovided to you on a confidential basis. You should only disclose the contents of this presentation to your advisors on a need-to-know basis. Allright, title and interest in and to the information contained in this presentation is the sole and exclusive property of Origin Holding Company, LLC.CURRENT AS OF: 08/11/22INCOMEPLUS FUND PAGE 17

Our performance was self-reported to Preqin for Origin Funds I, II and III, and then rankings were determined by Preqin using a combination of net IRR and equity multiple. 2) Weighted across 33 common equity realized deals since 2014. . Investments, including interests in real estate and private equity funds, are subject to investment, tax,