Storeys Fund I — Indicative Terms

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CONFIDENTIAL — PRELIMINARY & INDICATIVE — NOT AN OFFER TO SELL SECURITIES

Indicative Term Sheet

Storeys Fund I

A $10M vehicle to acquire and professionally stabilize cash-flowing residential care facilities for the elderly (RCFE) and assisted living properties across Southern California, applying AI-driven operations to lift occupancy and margin.

Prepared for discussion purposes only. Terms below are current intentions of the Sponsor and remain subject to change, negotiation, and final legal documentation.

Fund NameStoreys Fund I, LLC (to be formed)
Sponsor / General PartnerStoreys, LLC (an affiliate of Mangotec LLC), managed by Vineet Ravi
StructureSingle-purpose investment vehicle; anticipated to rely on Rule 506(c) of Regulation D (accredited investors only)
StrategyAcquire, stabilize, and operate RCFE / senior living / assisted-living real estate in target markets, applying AI-driven operating tools to occupancy, staffing, and margin
Target Fund Size$10,000,000
Minimum CommitmentTo be set at final close; anticipated range $50,000–$100,000 per investor (negotiable for early commitments)
Sponsor Co-Investment$300,000 of Sponsor's own capital, alongside investors, on the same terms
Investment PeriodAnticipated 18–24 months from first close to deploy committed capital across the initial portfolio
Fund TermAnticipated 5–7 years, with Sponsor extension options subject to LP approval
Target ReturnsIndicative target only, not guaranteed: net IRR in the mid-teens and 1.6–2.0x net MOIC over the fund term, driven by cash flow plus exit/refinance
DistributionsCash flow distributed quarterly after debt service and reserves; capital events distributed upon refinance or sale
Management FeeAnticipated 1.5–2.0% per annum on committed capital during the investment period
Preferred Return (Hurdle)Anticipated 8% cumulative, compounded annually, paid to LPs before any carried interest
Carried Interest (Promote)Anticipated 20% of profits above the preferred return, subject to a GP catch-up
Distribution Waterfall(1) Return of capital, (2) preferred return to LPs, (3) GP catch-up, (4) 80/20 LP/GP split thereafter
Acquisition / Disposition FeesTo be disclosed in full in final offering documents; none material to Sponsor economics beyond market-standard levels
ReportingQuarterly investor updates (financials, occupancy, operating KPIs) plus an annual audited/reviewed statement
Key PersonVineet Ravi as key person to the Sponsor's strategy and operations
Investor RightsStandard LP information and consent rights to be set out in the Operating/Limited Partnership Agreement
Closing StructureRolling closes anticipated as capital is committed, up to the $10M target

To make the mechanics concrete, here is one hypothetical example based on a representative $2.3M acquisition of the type Fund I targets, assuming a favorable ("happy path") outcome: successful stabilization, no major surprises, and a healthy exit at Year 5. This is illustrative only — see the disclaimer below.

Acquisition Price$2,300,000 (all-in)
Financing (≈65% LTV)$1,495,000 debt / $805,000 equity
Year 1 Cash Yield~6.0% on equity (stabilization ramp) — $48,300
Year 2 Cash Yield~9.0% on equity — $72,450
Year 3 Cash Yield~11.0% on equity — $88,550
Years 4–5 Cash Yield~12.0% on equity — $96,600 each year
Year 5 Exit / RefinanceHypothetical sale at ~$3,200,000; net proceeds to equity after debt payoff and costs ≈ $1,750,000
Total Distributions (deal-level, gross)≈ $2,152,500 on $805,000 equity — roughly a 2.6x gross multiple, mid-to-high-20s% gross IRR over the 5-year hold, before fund-level fees and carry

Translated to a $100,000 Fund I commitment, and simplifying the multi-tier waterfall for illustration (definitive documents will govern the actual mechanics):

Gross Distributions (per $100,000 committed)≈ $260,000 (≈2.6x), if the Fund's overall portfolio performs in line with the example above
Est. Management Fee & Carried Interest≈ $50,000–$70,000 (1.75%/yr management fee plus 20% carry above the 8% preferred return)
Net to Investor (illustrative)≈ $190,000–$210,000 total, roughly a 1.9x–2.1x net multiple
Approx. Net IRR (5-year hold)≈ 14%–17%, before any taxes owed by the investor
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