Overview

Cash Flow Fund 2 is a strategic investment opportunity designed to deliver strong, reliable cash flow from day one**, with monthly distributions. The fund is projected to generate 12–15%** annualized cash flow, depending on the investment amount, beginning the first full month after investing*. By allocating capital across both Private Credit and Asset-Backed Promissory Notes, the fund provides diversified, risk-adjusted exposure while prioritizing capital security. The Private Credit allocation is underwritten conservatively to protect downside, while the Asset-Backed Promissory Notes are structured to occupy a preferential position in the capital stack, reducing risk. With a holding period of five years or more and the option for rolling redemptions after a 2.5-year lock-up, the fund is built to offer consistent returns alongside enhanced liquidity. **These returns are based on past performance and past experiences of the Sponsors in the real estate, and private credit space. Sponsors make no representations or warranties that any investor will, or is likely to, attain the returns shown above since hypothetical or simulated performance is not an indicator or assurance of future results. Please review the financial disclaimers on page 2 and Risk Factors in the PPM. Please reference the FAQ at the end of the Executive Summary, as well as the PPM, for an in-depth explanation of when distributions will begin and when preferred returns will begin to accrue. All offers and sales of any securities will be made only to Accredited Investors, which for natural persons, are investors who meet certain minimum annual income or net worth thresholds or hold certain SEC-approved certifications. Any securities that are offered, are offered in reliance on certain exemptions from the registration requirements of the Securities Act of 1933 (primarily Rule 506C of Regulation D and/or Section 4(a)(2) of the Act) and are not required to comply with specific disclosure requirements that apply to registrations under the Act. The SEC has not passed upon the merits of, or given its approval to any securities offered by Open Door Capital, the terms of the offering, or the accuracy of completeness of any offering materials. Any securities that are offered by Open Door Capital are subject to legal restrictions on transfer and resale and investors should not assume they will be able to resell any securities offered by Open Door Capital. Investing in securities involves risk, and investors should be able to bear the loss of their investment. Any securities offered by Open Door Capital are not subject to the protections of the Investment Company Act. Any performance data shared by Open Door Capital represents past performance and past performance does not guarantee future results. Neither Open Door Capital nor any of its funds are required by law to follow any standard methodology when calculating and representing performance data and the performance of any such funds may not be directly comparable to the performance of other private or registered funds. This executive summary contains sensitive financial and strategic information and is intended solely for authorized recipients. The information herein is strictly confidential and may not be copied, distributed, or disclosed to any third party without the express written consent of Open Door Capital. All return examples provided are based on assumptions and expectations in light of currently available information, industry trends and comparisons to competitors financials. Therefore, actual performance may, and most likely will, substantially differ from these projections and no guarantee is presented or implied as to the accuracy of specific forecasts, projections or predictive statements contained in this Executive Summary. The Sponsors further make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown in the pro-formas or other financial projections. The private credit allocation is offered in partnership with Vontive Lending.