Disclaimer
This website is neither an offer to sell nor the solicitation of an offer to buy any security. Only the Private Offering Memorandum can make such an offer. Therefore, a copy of the Private Offering Memorandum must be made available to you in connection with the offering. This advertising material must be read in conjunction with the Private Offering Memorandum in order to understand fully all of the implications and risks of the offering of securities to which it relates.
To understand a private offering fully, you should read the entire Private Offering Memorandum carefully, including the “Risk Factors” sections, before making a decision to invest. Some of the more significant risks include the following: servicing of the Investment depends upon the Sponsors ability to manage the business and generate adequate cash flows; the Investments are risky speculative investments; there will not be any market for the Investments; there is no assurance that any Investments will be sold; you will not have the benefit of an independent review of the final terms of the Investments; payment on the Investment is dependent on the Sponsor. If the Sponsor loses or is unable to retain key personnel, he or she we may be delayed or unable to implement the business plan; and will have a limited operating history and limited experience operating as a company and our business is not diversified.
It is important to note that Private Offerings are complex and best intended for sophisticated investors, and may have high costs of ownership, such as origination and brokerage fees. Private Investments carry certain unique risks which should be carefully considered and fully understood by individual investors before investing.
Real Estate Investments are offered via a Private Placement Memorandum. You can request these documents by sending an email to the Sponsor or their broker/dealer. Carefully review these documents prior to making an investment decision. Risks may include loss of principal or the possibility that at expiration the investor will own the reference asset at a depressed price. Securities discussed in this material are not registered with the SEC but are issued pursuant to an exemption from registration. Before Investors make any investment, they should read the prospectus and preliminary pricing supplement and all relevant offering documents for complete information about such issuer and the securities being offered. Investors should understand the characteristics, risks, and rewards of each Investment as well as those of the reference asset before making a decision to invest in the security. Investors should contact their own accounting, tax or legal advisors to review the suitability of any investment. Investment are issued as non-registered securities. Non-registered securities are exempt from SEC registration and are issued under the JOBS ACT, Regulation D, Section 506(c).
Fund Name | Silver Bay Opportunity Fund LP |
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General Partner | Silver Bay Management LLC |
Target Raise Amount | $10,000,000.00 |
Minimum Raise Amount | $200,000.00 |
Minimum Investment Amount | $100,000.00 |
GP Management Fee | 2.0% (Paid Quarterly) |
Preferred Rate | 8.5% of Gross |
Investor Profit Split | 70% (After Preferred) |
GP Profit Share | 30% (After Preferred) |
Lock In Period | 3 Years |