Page 10 - TCP, LLC - Sustainable Island Prosperity Fund

THE CARIBBEAN PROJECT, LLC’s SUSTAINABLE ISLAND PROSPERITY FUND, LLC
$70,000,000
Class A Preferred Limited Liability Company Membership Units
May 20, 2018
The Caribbean Project, LLC’s Sustainable Island Prosperity Fund, LLC (the “Company”, “SIP Fund” or “Caribbean Project Fund”), a Texas company, is offering a minimum of 5,000 and a maximum of 70,000 Class A Membership Units for $1,000 per unit. The offering price per unit has been arbitrarily determined by the Company. See “Risk Factors: Offering Price”.
THESE ARE SPECULATIVE SECURITIES, WHICH INVOLVE A HIGH DEGREE OF RISK. ONLY THOSE INVESTORS WHO CAN BEAR THE LOSS OF THEIR ENTIRE INVESTMENT SHOULD INVEST IN THESE UNITS.
THE SECURITIES OFFERED HEREIN HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), THE SECURITIES LAWS OF THE STATE OF TEXAS, OR UNDER THE SECURITIES LAWS OF ANY OTHER STATE OF JURISDICTION IN RELIANCE UPON THE EXEMPTIONS FROM REGISTRATION PROVIDED BY THE ACT AND REGULATION D RULE 506(c) PROMULGATED THEREUNDER, AND THE COMPARABLE EXEMPTIONS FROM REGISTRATION PROVIDED BY OTHER APPLICABLE SECURITIES LAWS.
Sales Price
Offerings Expenses (2)
Proceeds to Company
Unit Price
$1,000
$130
$870
Maximum
$70,000,000
$9,100,000
$60,900,000
Minimum
$5,000,000
$650,000
$4,350,000
The Caribbean Project, L.L.C.’s - Sustainable Island Prosperity Fund