Digital Liquidity Fund

for Commercial Real Estate

Investment Overview

To disrupt real estate investing by providing liquidity to commercial real estate investments in the U.S. and Canada through the option of converting investor interests in the fund to digital shares.

Opportunity

If investor interests are converted to digital shares and an exchange accepts such shares for listing, the shares should become tradeable. This will allow for fractionalized ownership interest to investors that couldn’t otherwise gain access to private real estate investments while providing liquidity to all investors.

Liquidity

Open-end fund with a three-year lockout, then fully redeemable with twelve-months notice, unless a digital and tradeable share is created sooner, in which event the fund may continue in perpetuity.

Transparency

When investor interests are converted to digital shares and/or after the lockout period ends, the fund will be examined by an independent certified public accounting firm and the fund will have a net asset valuation performed quarterly.

Target Returns

The fund is targeting a gross IRR of 12% to 14% on an annually compounded basis.

Market Superiority


1. Digital Liquidity Fund is a Reg D 506(c) private placement, in which TwinRock has the right, but not the obligation to convert the fund’s investments into digital shares. TwinRock will monitor the developments and general acceptance of digital shares in the market before converting investor interests into digital shares.

Target Area Map – North America

Example Transactions

Digital Shares

  • If created, Digital Liquidity Fund shares (“DLF”), and the fund engages in an DLF offering, shares will be sold at prices determined in the sole discretion of the fund, currently anticipated to be $10 per share.
  • Management will not receive any free digital shares in connection with the potential offering.
  • Digital Shares will represent investor interests in the fund and may be tradeable if an exchange accepts them for listing, given the rules and conditions of a restricted security are met per SEC guidelines.

Digital Share Value

  • As a digital share, the value of the share is mostly derived from the underlying real estate assets.
  • In summary, digital share holders directly gain value from real estate value and share price appreciation.
  • The digital shares will be examined by an independent certified public accounting firm and have a net asset valuation performed quarterly.

Digital Share Value

DLF EXPLAINER VIDEO


DIGITAL SHARES EXPLAINER VIDEO

SMART CONTRACTS VIDEO

BLOCKCHAIN BASICS VIDEO

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