INNOVATIVE CAPITAL INCOME FUND
Innovative Capital Income Fund generates monthly income with principal protection by investing in a diversified pool of high-yield secured real estate debt.
WHY SECURED REAL ESTATE DEBT?
Innovative Capital Income Fund offers investors stable and reliable monthly income from secured debt:
Principle Protection
Focused on quality assets.
Conservative Underwriting
Focused on asset protection along with an exit strategy
Stable Returns
Management has a proven track record.
Investor Transparency
Management Investors can review assets in the portfolio along with loan performance, and distributions are made monthly or can be reinvented.
Manager-Investor Alignment
Management has 5 MM in assets & does not charge a traditional management fee. 80/20 fee structure based on performance.
Innovative Capital Income Fund, LLC
Managed by:
TD Management, LLC
San Diego Office:
1075 Rosecrans St., San Diego, CA 92106
Contact
Phone:
619-295-8800
Email:
investorrelations@inncap.com
DISCLAIMERS
This is neither an offer to sell nor a solicitation of an offer to invest in the Limited Partnership Interest described herein. Such an offer will only be made through a private placement memorandum and subscription agreement. This material is authorized only when it is accompanied or preceded by such a private placement memorandum. Neither the U.S. Securities and Exchange Commission, the Attorney General of the State of Delaware nor any other state regulator has passed on or endorsed the merits of this offering. Any representation to the contrary is unlawful. The investment manager of Innovative Capital Income Fund is TD Debt Management LLC, a recently formed Delaware limited liability company. The Limited Partnership Interests are offered to investors through directly or with the assistance of registered investment advisors. Investment advisors are reminded that Innovative Capital Debt Fund's communications must be accompanied or preceded by a private placement memorandum. Forward-looking statements are based on current expectations and may be identified by words such as believes, anticipates, expects, may, will, continues, could, targeted, and terms of similar substance, and speak only as of the date made. Actual results could differ materially due to risks and uncertainties that are beyond the investment manager’s ability to control or accurately predict. Investors and financial advisors should not place undue reliance on any forward-looking statements. The information contained herein is not to be construed as tax or legal advice. Investors should discuss the tax risks associated with this offering with their tax professional. The private placement memorandum is available on request.