Target Overview
EBITDA
EBITDA Margins
Revenue
Location
EBITDA
EBITDA
EBITDA Margins
Revenue
Location
$30,000 – $120,000
> 20%
> $80,000
Texas, Kansas, Florida & New York
Target Details
Target Fund Size
$5,100,000
Classes of Share
Class A – LP $500K minimum investment
Class B – LP $100K minimum investment
Class C – LP $25K minimum investment
Preferred Return
8% Preferred return to all LPs
LP/GP Alignment re: “Splits”
Class A – 80/20 → 70/30 after initial capital is returned
Class B – 80/20 → 65/35 after initial capital is returned
Class C – 80/20 → 60/40 after initial capital is returned
Fees to Sponsor
2% Management Fee (on equity deployed)
2% Proceeds (on profits earned)
Portfolio Company Management Expense
Up to 2% gross revenues of the portfolio company
Timing of Distributions
Quarterly distributions 45 days post quarter close
Overlap Capital Co-Investment
Minimum 4% of invested equity ($204,000 on $5,100,000 invested)
Fund Term
Projected 5 Year Hold Period
Legal Structure
Overlap Capital Fund I LLC (Delaware)