EFTA01378910.pdf

Summary of Fund Terms Fund GTIS Qualified Opportunity Zone Fund LLC, a Delaware LLC structured as a private REIT Target Size $500 million Investment Period 3 years with 2 six-month extensions Term Up to 13 years after final capital call Preferred Return 8% to Shareholders Catch-up 60% to GTIS / 40% to Shareholders until GTIS receives 20% of total profit Incentive Fee 20% to GTIS after Catch-up Full-return Waterfall Management Fee 1.6% on Shareholder Subscription amount until the end of the Investment Period 1.6% on Net Asset Value thereafter Investor Qualifications Open to Accredited Investors $100,000 minimum commitment Leverage Target 60%, Maximum 70% Sponsor Commitment Lesser of 1% or $5 million, in cash commitments by GTIS employees and affiliates 28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076186 CONFIDENTIAL SDNY_GM_00222370 EFTA01378910