SOLICITATION AGREEMENT Private Debt, Equity, and Hybrid SecuritiesSolicitation Agreement • May 2nd, 2017 • Secured Real Estate Income Fund II, LLC • Real estate • Delaware
THIS AGREEMENT is entered into as of March 21, 2017 by and among Secured Real Estate Income Fund II, LLC, having a principal address at 2090 N. Kolb Road, Ste 120, Tucson, AZ 85715 (the “Company”), North Capital Private Securities Corporation (“NCPS”) regarding the solicitation by NCPS of qualified investors for private debt, equity, or hybrid securities issued by the Company (the “Offering”) on the terms and subject to the conditions contained herein.
Escrow Services AgreementEscrow Services Agreement • February 7th, 2017 • Secured Real Estate Income Fund II, LLC • Real estate
This Escrow Services Agreement (this "Agreement") is made and entered into as of %%TODAY%% by and between Provident Trust Group, LLC ("Provident" or "Escrow Agent") and %%ISSUER_NAME%% ("Issuer") for its offering known as "%%OFFERING_NAME%%".
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF SECURED REAL ESTATE INCOME STRATEGIES , LLC (a Delaware limited liability company)Limited Liability Company Operating Agreement • June 9th, 2017 • Secured Real Estate Income Strategies, LLC • Real estate • Delaware
This Third Amended and Restated Limited Liability Company Operating Agreement (this “Agreement”) is entered into by and among SREIF MANAGER II, LLC, a Nevada limited liability company (the “Managing Member”), as the Managing Member of Secured Real Estate Income Strategies , LLC, a Delaware limited liability company (the “Company”), those members of the Company owning Membership Interests (as defined below) (each an “Investor” and collectively the “Investors”), and such other Persons who are admitted as Members of the Company or become Assignees of Interests in the Company, in each case pursuant to this Agreement. This Agreement is effective commencing June 1 , 2017.
ESCROW AGREEMENT FOR CONTINGENT SECURITIES OFFERINGEscrow Agreement • May 2nd, 2017 • Secured Real Estate Income Fund II, LLC • Real estate • Delaware
THIS ESCROW AGREEMENT, effective as of _____________, (“Escrow Agreement”), is by, between and among North Capital Private Securities Corporation, a Delaware Corporation and a registered Broker-Dealer, member FINRA and SIPC, located at 623 E. Ft. Union Blvd, Suite 101, Salt Lake City, UT 84047 (“NCPS”) as escrow agent hereunder (“NCPS” or “Escrow Agent”); ____________________________ ([“Placement Agent” / “Funding Portal” / “Platform”), a _____________________________ located at ______________________________________________________________; and ____________________________, a ____________________________________________________ (“Issuer”) located at ___________________________________________________________________.
ESCROW SERVICES AND CUSTODY AGREEMENTEscrow Services and Custody Agreement • February 6th, 2017 • Secured Real Estate Income Fund II, LLC • Real estate • Virginia
This Escrow Services and Custody Agreement (this "Agreement") is effective this _____ day of ___________, 20___ (the "Effective Date") by and among ___________________________(Company Name), a __________________ [Type of Corporate Entity and State of Establishment] ("Issuer"), and Folio Investments, Inc. ("Folio"), a Virginia corporation. Issuer and Folio are hereby referred to collectively as the "Parties" or individually as a "Party".
SUBSCRIPTION AGREEMENTSubscription Agreement • May 2nd, 2019 • Secured Real Estate Income Strategies, LLC • Real estate • Delaware
This Subscription Agreement (this “Agreement”) is entered into by and between the Secured Real Estate Income Strategies, LLC, a Delaware limited liability company (the “Company”) and the subscriber who executes this Agreement electronically (the “Subscriber”), effective as of the date of the Subscriber’s electronic signature to this Agreement. In consideration of the mutual covenants set forth in this Agreement and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Subscriber and the Company hereby agree as follows.
SECURED REAL ESTATE INCOME FUND II, LLC PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • October 11th, 2016 • Secured Real Estate Fund II, LLC • Utah
Secured Real Estate Income Fund II, LLC, a Delaware limited liability company (the "Company"), is qualifying for public sale up to $50,000,000 (the "Maximum Offering Amount") of its Class A Units of Membership Interest (the "Units" and, as the context requires, the term "Units" may also refer to the Class B Units of the Company or any other membership interests in the Company that may hereafter be issued and outstanding) for a purchase price of $10.00 per Class A Unit (the "Offering"), pursuant to an exemption from registration pursuant to: (i) Regulation A ("Regulation A") promulgated by the Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"); and (ii) applicable blue sky exemptions. The Company desires to appoint Cambria Capital, LLC, a California limited liability company, as its non-exclusive placement agent for the Offering (the "Placement Agent") on the terms and conditions described herein. In connection with the O
SUBSCRIPTION AGREEMENTSubscription Agreement • February 7th, 2017 • Secured Real Estate Income Fund II, LLC • Real estate • Delaware
This Subscription Agreement (this "Agreement") is entered into by and between the Secured Real Estate Income Fund II, LLC, a Delaware limited liability company (the "Company") and the subscriber who executes this Agreement (the "Subscriber"), effective as of the date of the Subscriber's signature (electronic or otherwise) to this Agreement. In consideration of the mutual covenants set forth in this Agreement and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Subscriber and the Company hereby agree as follows.
SUBSCRIPTION AND CONTRIBUTION AGREEMENTSubscription and Contribution Agreement • February 23rd, 2018 • Secured Real Estate Income Strategies, LLC • Real estate • Delaware
This Subscription and Contribution Agreement (this “Agreement”) is entered into by and between is made effective as of February 20, 2018 (the “Effective Date”), by and between Secured Real Estate Income Fund I, LLC, a Delaware limited liability company (the “Purchaser”) and Secured Real Estate Income Strategies, LLC, a Delaware limited liability company (the “Company”). Purchaser and the Company are referred to herein as “Parties” and individually, as a “Party”.
LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF SECURED REAL ESTATE INCOME FUND II, LLCOperating Agreement • February 7th, 2017 • Secured Real Estate Income Fund II, LLC • Real estate • Delaware
This Limited Liability Company Operating Agreement (this "Agreement") is entered into by and among SREIF MANAGER II, LLC, a Nevada limited liability company (the "Managing Member"), as the Managing Member of Secured Real Estate Income Fund II, LLC, a Delaware limited liability company (the "Company"), those members of the Company owning Membership Interests (as defined below) (each an "Investor" and collectively the "Investors"), and such other Persons who are admitted as Members of the Company or become Assignees of Interests in the Company, in each case pursuant to this Agreement. This Agreement is effective commencing June 15, 2016.
TRANSFER AGENT AND REGISTRAR AGREEMENTTransfer Agent and Registrar Agreement • February 7th, 2017 • Secured Real Estate Income Fund II, LLC • Real estate • New York
This Transfer Agent and Registrar Agreement (the "Agreement"), dated as of _______, 2016, by and between _______________________ a corporation duly organized and existing under the laws of the State of ________ ("Corporation"), and VStock Transfer, LLC, a California limited liability company ("Transfer Agent"), is for the purpose of performing the services described therein.
INVESTMENT MANAGEMENT AGREEMENT FOR SECURED REAL ESTATE INCOME FUND II, LLCInvestment Management Agreement • October 11th, 2016 • Secured Real Estate Fund II, LLC • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (this "Agreement") entered into as of July 1, 2016 by and between GOOD STEWARD CAPITAL MANAGEMENT, INC, an Arizona corporation having a place of business at 2090 North Kolb Road Suite 120 Tucson, AZ, 85715 (the "Investment Manager"), SECURED REAL ESTATE INCOME FUND II, LLC, a Delaware limited liability company (the "Fund") having a place of business at 2105 South Bascom Avenue, Suite 190, Campbell, CA 95008 and SREIF MANAGER II, LLC, a Nevada limited liability company having a place of business at 2105 South Bascom Avenue, Suite 190, Campbell, CA 95008 (the "Managing Member").
