Cash Flow Strategy

This is the name of the strategy. Concreit Fund I ('CF1') is the legal entity in which investors can purchase shares through an issuer-direct Regulation A+ Tier 2 offering that is qualified by the SEC.

Return Rate

The Cash Flow Strategy has an annualized return rate of 6.50% based on the latest dividend distribution declaration. Historical distribution data can be found here . Past performance is not a guarantee of future results.

Payout Frequency

Payouts from CF1 are paid in dividends and are typically distributed weekly when there are profits.

Payout Stability

The Cash Flow strategy has paid consistently consecutive dividends since the inception of the fund, in August 2020.

Our Risk Grade

The Cash Flow strategy invests primarily in fixed income instruments in the form of first-lien mortgages that are collateralized with real estate. We believe the underlying asset allocation to be graded at a very low risk level as this strategy has a stronger short-term debt focus. For more information about how we quantify relative risk, please visit our Investment Strategies page.

Withdrawals

Investors may request a withdrawal at any time. Rather than waiting for the fund to only sell assets, we are able to fund withdrawals through cash on hand, income from the assets, and return of principal when loans are paid off.

Investing in real estate involves risks including the potential loss of principal. A real estate portfolio is subject to risks similar to those associated with the direct ownership of real estate and real estate debt, as the investments are sensitive to factors such as changes to real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit worthiness of the issuer & borrowers. Portfolios concentrated in real estate assets may experience price volatility and other risks associated with non-diversification. US real estate investments may also be affected by tax and regulatory requirements. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there is no assurance that a portfolio will match or outperform any particular benchmark. There is no guarantee that investment objectives will be achieved, and past performance is not indicative of future results.

Performance Not Guaranteed: Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are not guaranteed and may not reflect actual future performance. There is no guarantee that investing in loans and cash-flowing properties will cashflow in the future or produce a profit or return to investors. Failure to achieve the investment objectives could result in a loss of principal.

Risk of Loss: All securities involve a high degree of risk and may result in partial or total loss of your investment.

Liquidity Not Guaranteed: Investments offered by Concreit are illiquid and there is never any guarantee that you will be able to exit your investments through our redemption program. Please see our withdrawal program for complete details.

How our money is on the line: The portfolio manager principals are investors in Concreit Fund I LLC as well.

Preferred Return: Cashflow available for distribution will be handled per the terms of the offering circular that can be found here on page 65. However, there is no guarantee that cashflow will be available for distribution. Investors could experience no distributions and a potential loss of principal.

In addition to the foregoing risks, the adverse economic effects of the COVID-19 pandemic are unknown and could materially impact this investment.