Fund C – U.S. Cannabis Real Estate and Lending “Hybrid” Fund

Asset Classes (Within the Cannabis Industry)

Real Estate, Working Capital Loans, Dispensaries, Equity and Equity Options

Size

$25 Million

CLOSES

Q4, 2023

USE OF FUNDS

It is expected that the fund will take meaningful positions in specialty-zoned cannabis cultivation real estate, retail dispensaries, and/or provide working capital loans in each case with an option to access equity interests in the cannabis operator.

Returns & Fee Structure

To be provided to accredited investors upon request.

INVESTMENT COMMITMENT

Minimum of $250,000 increments with an interest-bearing, 24-month lock-up commitment period for uncalledidle capital.