Exhibit 15.2

 

Table I. Experience Raising Funds

Offerings Closed Within the Last Three Years

 

   Venture at
Villa Hermosa
   Venture at
Mountain View
   Venture on
Williams
 
   Project One   Project Two   Project Three 
Date Offering Closed  9/24/2020   4/2/2021   5/4/2021 
Duration of Offering in Months 

 

9    7    3 
Months to Invest 90% of Amount Raised   9    6    1 
Amount Offered  $1,000,000   $1,000,000   $1,100,000 
Amount Raised  $1,000,000   $1,000,000   $1,083,000 
Deductions               
Selling commissions retained by affiliates  $0   $0   $0 
Organizational and Offering Expenses  $39,286   $48,859   $16,489 
Reserves  $113,000   $115,000   $115,000 
Amount Available for Investment  $0   $0   $0 
Acquisition Cost               
Purchase Price of Real Estate  $2,450,000   $2,730,000   $3,000,000 
Cost of Renovations and Improvements  $560,000   $362,000   $715,000 
Acqusition Fees**  $60,000   $60,000   $66,000 
Debt  $1,837,500   $2,052,000   $2,134,000 
Percent Leverage   75%   75%   71%

 

   Venture on
19th
   Venture on
Elden
   Venture on
Broadway
 
   Project Four   Project Five   Project Six 
Date Offering Closed  4/27/2021   6/8/2021   12/14/2021 
Duration of Offering in Months   2    3    8 
Months to Invest 90% of Amount Raised   1    1    2 
Amount Offered  $1,400,000   $1,500,000   $1,000,000 
Amount Raised  $1,400,000   $1,500,000   $1,000,000 
Deductions               
Selling commissions retained by affiliates  $0   $0   $0 
Organizational and Offering Expenses  $76,926   $974   $85,799 
Reserves  $110,000   $30,000   $145,000 
Amount Available for Investment  $0   $0   $0 
Acquisition Cost               
Purchase Price of Real Estate  $4,500,000   $3,200,000   $1,560,000 
Cost of Renovations and Improvements  $160,200   $560,000*  $950,000*
Acqusition Fees  $84,000   $90,000   $60,000 
Debt  $2,850,000   $2,200,000   $798,391 
Percent Leverage   63%   69%   51%

 

*Properties are currently under renovation, value provided is projected total cost

 

 

 

 

   Venture on
Country Club
   Venture on
Central
   Venture at
Route 66
 
   Project Seven   Project Eight   Project Nine 
Date Offering Closed  12/10/2021   3/28/2022   4/8/2022 
Duration of Offering in Months   6    1    1 
Months to Invest 90% of Amount Raised   5    1    1 
Amount Offered  $3,500,000   $1,525,000   $1,600,000 
Amount Raised  $3,500,000   $1,525,000   $1,600,000 
Deductions               
Selling commissions retained by affiliates  $0   $0   $0 
Organizational and Offering Expenses  $237,525   $67,467   $66,879 
Reserves  $500,000   $270,000   $80,000 
Amount Available for Investment  $0   $0   $0 
Acquisition Cost               
Purchase Price of Real Estate  $13,200,000   $5,000,000   $2,950,000 
Cost of Renovations and Improvements  $1,580,000   $660,000*  $528,000*
Acqusition Fees  $446,713   $158,967   $162,880 
Debt  $10,400,000   $3,875,000   $1,750,000 
Percent Leverage   79%   78%   59%

 

   Venture on
12th Place
 
   Project Ten 
Date Offering Closed  9/13/2022 
Duration of Offering in Months   4 
Months to Invest 90% of Amount Raised   3 
Amount Offered  $2,000,000 
Amount Raised  $2,000,000 
Deductions     
Selling commissions retained by affiliates  $139,444 
Organizational and Offering Expenses  $0 
Reserves  $340,000 
Amount Available for Investment  $0 
Acquisition Cost     
Purchase Price of Real Estate  $6,650,000 
Cost of Renovations and Improvements  $1,350,000*
Acqusition Fees  $259,444 
Debt  $4,975,000 
Percent Leverage   75%

 

*Properties are currently under renovation, value provided is projected total cost

 

2

 

 

Table II. Compensation to Sponsor During Last Three Years

 

   Venture at
Villa Hermosa
   Venture at
Mountain View
   Venture on
Williams
 
   Project One   Project Two   Project Three 
Date Offering Closed  9/24/2020   4/2/2021   5/4/2021 
Amount Raised  $1,000,000   $1,000,000   $1,100,000 
Fees Paid to Sponsor from Offering Proceeds               
Acquisition Fees  $60,000   $60,000   $66,000 
Real Estate Commissions  $0   $0   $0 
Reimbursement of Expenses  $0   $0   $0 
Other  $0   $0   $0 
Fees Paid to Sponsor from Operations               
Property Management Fees   -    -    - 
Partnership Management Fees   -    -    - 
Distributions of “Promoted Interest”   -    -    - 
Reimbursement of Expenses   -    -    - 
Leasing Commissions   -    -    - 
Other   -    -    - 
Gross Sales and Refinancings of Property   -    -    - 
Fees Paid to Sponsor from Sales and Refinancings   -    -    - 
Commissions   -    -    - 
Disposition Fees  $30,000   $30,000   $33,000 
Distributions of “Promoted Interest”  $307,981   $0   $0 
Other               

 

   Venture on
19th
   Venture on
Elden
   Venture on
Broadway
 
   Project Four   Project Five   Project Six 
Date Offering Closed  4/27/2021   6/8/2021   12/14/2021 
Amount Raised  $1,400,000   $1,500,000   $1,000,000 
Fees Paid to Sponsor from Offering Proceeds               
Acquisition Fees  $84,000   $90,000   $60,000 
Real Estate Commissions  $0   $0   $0 
Reimbursement of Expenses  $0   $0   $0 
Other  $0   $0   $0 
Fees Paid to Sponsor from Operations               
Property Management Fees   -    -    - 
Partnership Management Fees   -    -    - 
Distributions of “Promoted Interest”   -    -    - 
Reimbursement of Expenses   -    -    - 
Leasing Commissions   -    -    - 
Other   -    -    - 
Gross Sales and Refinancings of Property   -    -    - 
Fees Paid to Sponsor from Sales and Refinancings   -    -    - 
Commissions   -    -    - 
Disposition Fees  $42,000.00   $45,000.00   $30,000.00 
Distributions of “Promoted Interest”   -    -    - 
Other               

 

3

 

 

   Venture on
Country Club
   Venture on
Central
   Venture at
Route 66
 
   Project Seven   Project Eight   Project Nine 
Date Offering Closed   12/10/2021    3/28/2022    4/8/2022 
Amount Raised  $3,500,000   $1,525,000   $1,600,000 
Fees Paid to Sponsor from Offering Proceeds               
Acquisition Fees  $210,000   $91,500   $96,000 
Real Estate Commissions  $0   $0   $0 
Reimbursement of Expenses  $0   $0   $0 
Other  $0   $0   $0 
Fees Paid to Sponsor from Operations               
Property Management Fees   -    -    - 
Partnership Management Fees   -    -    - 
Distributions of “Promoted Interest”   -    -    - 
Reimbursement of Expenses   -    -    - 
Leasing Commissions   -    -    - 
Other   -    -    - 
Gross Sales and Refinancings of Property   -    -    - 
Fees Paid to Sponsor from Sales and Refinancings   -    -    - 
Commissions   -    -    - 
Disposition Fees  $105,000.00   $45,750.00   $48,000.00 
Distributions of “Promoted Interest”   -    -    - 
Other               

 

   Venture on
12th Place
 
   Project Ten 
Date Offering Closed  9/13/2022 
Amount Raised  $2,000,000 
Fees Paid to Sponsor from Offering Proceeds     
Acquisition Fees  $120,000 
Real Estate Commissions  $0 
Reimbursement of Expenses  $0 
Other  $0 
Fees Paid to Sponsor from Operations     
Property Management Fees   - 
Partnership Management Fees   - 
Distributions of “Promoted Interest”   - 
Reimbursement of Expenses   - 
Leasing Commissions   - 
Other   - 
Gross Sales and Refinancings of Property   - 
Fees Paid to Sponsor from Sales and Refinancings   - 
Commissions   - 
Disposition Fees  $60,000.00 
Distributions of “Promoted Interest”   - 
Other     

 

4

 

 

Table III. Operating Results

 

  Venture on
Wilson
   Venture on
Marlette
 
Operating Results for 2018  Project One   Project Two 
Gross Operating Income  $24,136   $- 
Tax Deductions  $-   $- 
Taxable Income from operations  $-   $- 
Net Cash From Operations  $(355)  $(14.00)
Gains from Sales of Property  $-   $- 
Net Cash From Property Sales  $-   $- 
Net Cash from Refinancing of Property  $-   $- 
Distributions to Investors Per $10,000 Invested  $-   $- 
Return of Capital  $-   $- 
From Operations  $-   $- 
From Sales  $-   $- 
From Refinancings  $-   $- 

 

   Venture on
Wilson
   Venture on
Marlette
   Venture on
66th
 
Operating Results for 2019  Project One   Project Two   Project Three 
Gross Operating Income  $87,723   $4,275   $24,415 
Tax Deductions  $-   $-   $- 
Taxable Income from operations  $36,039   $-   $3,155 
Net Cash From Operations  $36,039   $(11,571)  $3,155 
Gains from Sales of Property  $-   $-   $- 
Net Cash From Property Sales  $-   $-   $- 
Net Cash from Refinancing of Property  $-   $-   $- 
Distributions to Investors Per $10,000 Invested  $50   $-   $- 
Return of Capital  $-   $-   $- 
From Operations  $50   $-   $- 
From Sales  $-   $-   $- 
From Refinancings  $-   $-   $- 

 

  Venture on
Wilson
   Venture on
Marlette
   Venture on
66th
 
Operating Results for 2020  Project One   Project Two   Project Three 
Gross Operating Income  $149,322   $28,883   $179,372 
Tax Deductions  $123,245   $34,927   $- 
Taxable Income from operations  $89,069   $-   $87,881 
Net Cash From Operations  $89,069   $(7,075)  $87,881 
Gains from Sales of Property  $-   $-   $417,171 
Net Cash From Property Sales  $-   $-   $307,827 
Net Cash from Refinancing of Property  $126   $77,205   $48,282 
Distributions to Investors Per $10,000 Invested  $600   $-   $12,074 
Return of Capital  $-   $-   $10,000 
From Operations  $600   $-   $- 
From Sales  $-   $-   $2,074 
From Refinancings  $-   $-   $- 

 

  Venture at
Villa Hermosa
   Venture at
Mountain View
 
Operating Results for 2020  Project Four   Project Five 
Gross Operating Income  $77,998   $21,969 
Tax Deductions  $115,213   $3,499 
Taxable Income from operations  $51,146   $13,701 
Net Cash From Operations  $51,146   $13,701 
Gains from Sales of Property  $-   $- 
Net Cash From Property Sales  $-   $- 
Net Cash from Refinancing of Property  $-   $- 
Distributions to Investors Per $10,000 Invested  $-   $- 
Return of Capital  $-   $- 
From Operations  $-   $- 
From Sales  $-   $- 
From Refinancings  $-   $- 

 

5

 

 

  Venture on
Wilson
   Venture on
Marlette
   Venture at
Villa Hermosa
 
Operating Results for 2021  Project One   Project Two   Project Four 
Gross Operating Income  $51,393   $71,637   $181,565 
Tax Deductions  $-   $-   $77,637 
Taxable Income from operations  $-   $32,835   $102,875 
Net Cash From Operations  $(17,754)  $32,835   $102,875 
Gains from Sales of Property  $406,242   $1,180,528   $472,639 
Net Cash From Property Sales  $236,613   $131,671   $307,981 
Net Cash from Refinancing of Property  $-   $-   $1,650 
Distributions to Investors Per $10,000 Invested  $14,680   $13,313   $12,234 
Return of Capital  $10,000   $10,000   $10,000 
From Operations  $150   $150   $- 
From Sales  $4,530   $3,163   $2,234 
From Refinancings  $-   $-   $- 
Amount Remaining Invested   100%   100%   100%

 

  Venture at
Mountain View
   Venture on
Williams
   Venture on
19th
 
Operating Results for 2021  Project Five   Project Six   Project Seven 
Gross Operating Income  $191,954   $157,047   $249,815 
Tax Deductions  $97,887   $74,251   $- 
Taxable Income from operations  $100,120   $101,284   $135,013 
Net Cash From Operations  $100,120   $101,284   $135,013 
Gains from Sales of Property  $-   $-   $- 
Net Cash From Property Sales  $-   $-   $- 
Net Cash from Refinancing of Property  $-   $-   $- 
Distributions to Investors Per $10,000 Invested  $600   $-   $300 
Return of Capital  $-   $-   $- 
From Operations  $600   $-   $300 
From Sales  $-   $-   $- 
From Refinancings  $-   $-   $- 
Amount Remaining Invested   100%   100%   100%

 

  Venture on
Elden
   Venture on
Broadway
   Venture on
Country Club
 
Operating Results for 2021  Project Eight   Project Nine   Project Ten 
Gross Operating Income  $72,607   $32,655   $54,900 
Tax Deductions  $-   $-   $217,692 
Taxable Income from operations  $40,877   $-   $- 
Net Cash From Operations  $40,877   $(16,260)  $(94,987)
Gains from Sales of Property  $-   $-   $- 
Net Cash From Property Sales  $-   $-   $- 
Net Cash from Refinancing of Property  $-   $-   $- 
Distributions to Investors Per $10,000 Invested  $-   $-   $50 
Return of Capital  $-   $-   $- 
From Operations  $-   $-   $50 
From Sales  $-   $-   $- 
From Refinancings  $-   $-   $- 
Amount Remaining Invested   100%   100%   100%

 

6

 

 

Table IV. Completed Programs

Programs that Have Completed Operations Within the Last Five Years

 

   Venture on
Wilson
   Venture on
Marlette
 
Date Offering Closed  5/31/2018   12/21/2018 
Amount Offered and Raised  $500,000   $597,000 
Cost of Real Estate Purchased  $1,200,000   $1,600,000 
Cost of Renovations  $267,000   $946,000 
Date Property Was Sold   4/13/2021    4/20/2021 
Net Proceeds of Sale  $2,100,000   $3,562,000 
Total Distributions to Investors Per $10,000 Invested*  $13,819   $13,013 
IRR To Investors Over Life of Program   12%   12%

 

*These are projections under the assumption that said investor invested on offering close date

 

   Venture on
66th
   Venture at
Villa Hermosa
 
Date Offering Closed  7/2/2019   9/4/2020 
Amount Offered and Raised  $550,000   $1,000,000 
Cost of Real Estate Purchased  $1,025,000   $2,450,000 
Cost of Renovations  $300,000   $560,000 
Date Property Was Sold   12/31/2020    10/21/2021 
Net Proceeds of Sale  $2,100,000   $3,920,000 
Total Distributions to Investors Per $10,000 Invested*  $11,855   $11,364 
IRR To Investors Over Life of Program   12%   12%

 

*These are projections under the assumption that said investor invested on offering close date

 

7

 

 

Table V. Sales of Property Within Last Three Years

 

    Venture on
Wilson
   Venture on
Marlette
   Venture on
66th
   Venture at
Villa Hermosa
              
Date Property Purchased  7/20/2018   1/4/2019   6/21/2019   3/16/2020
Date Property Sold  4/13/2021   4/20/2021   7/2/2019   10/21/2021
Sold to Related Party  Yes*   No   No   No
Total Cost of Property, Including Improvements   $1,467,000   $2,546,000   $1,325,000   $3,010,000
Gross Selling Price of Property   $2,100,000   $3,562,000   $2,100,000   $3,920,000
Net Proceeds After Costs   $236,613   $131,671   $307,827   $307,981
Original Mortgage Financing   $992,200   $1,350,000   $830,000   $2,325,000
Mortgage Balance At Time of Sale   $1,050,000   $1,525,541   $1,000,000   $2,283,392
Mortgage Taken Back by Seller   $-   $-   $- $ -

 

*Venture on Wilson was sold to the Interior Designer for Neighborhood Ventures

 

8

 

 

Table VI. Purchases of Property Within Last Three Years

 

   Venture at
Villa Hermosa
   Venture at
Mountain View
   Venture on
Williams
 
   Project One   Project Two   Project Three 
Date Property Purchased  3/16/2020   12/11/2020   4/9/2021 
Type of Property  MultiFamily   MultiFamily   MultiFamily 
Gross Leaseable Square Feet            
Total Cost of Property, Including Improvements  $3,010,000   $3,095,000   $3,714,500 
Mortgage Financing  $1,837,500   $2,052,000   $2,134,000 

 

   Venture on
19th
   Venture on
Elden
   Venture on
Broadway
 
   Project Four   Project Five   Project Six 
Date Property Purchased  5/21/2021   4/30/2021   7/1/2021 
Type of Property  MultiFamily   MultiFamily   Retail 
Gross Leaseable Square Feet            
Total Cost of Property, Including Improvements  $4,661,500   $3,776,000   $2,960,000 
Mortgage Financing  $2,850,000   $2,200,000   $798,391 

 

   Venture on
Country Club
   Venture on
Central
   Venture at
Route 66
 
   Project Seven   Project Eight   Project Nine 
Date Property Purchased  8/12/2021   4/22/2022   5/18/2022 
Type of Property  MultiFamily   MultiFamily   MultiFamily 
Gross Leaseable Square Feet            
Total Cost of Property, Including Improvements  $4,825,000   $5,660,000   $3,478,000 
Mortgage Financing  $10,400,000   $3,875,000   $1,750,000 

 

   Venture on
12th Place
 
   Project Ten 
Date Property Purchased  7/29/2022 
Type of Property  MultiFamily 
Gross Leaseable Square Feet    
Total Cost of Property, Including Improvements  $8,000,000 
Mortgage Financing  $4,975,000 

 

 

9