Page 17 - TCP, LLC - Sustainable Island Prosperity Fund

THE OFFERING
• The Company is offering a minimum of five thousand (5,000) and a maximum of thirty-five thousand (70,000) Class A Preferred Membership Units at a price of One Thousand Dollars
• Class A Member Preferred Return: The Class A Preferred Membership Units sold through this Offering shall be provided a six percent (6%) non- compounding cumulative Preferred Return Distribution (the “Preferred Return”) paid to Class A Members semi-annually with bi-annual three percent (3%) Preferred Return distribution payments. The distribution of the Preferred Return will be subject to the financial performance of the Company and Fund Manager approval. The Preferred Return, and any accrued Preferred Return, shall be paid prior to the Fund Manager participating in the Incentive Fee due management (See “Management Compensation”).
Class A Upon Offering between 5,000 and 70,000 Class A Preferred Membership Units will be issued. Holders of Class A Membership Units may also be referred to in this Memorandum, and certain Exhibits, as “Class A
Members”.
($1,000.00) per
Membership completion
Unit. of the
The Caribbean Project, L.L.C.’s - Sustainable Island Prosperity Fund