- Ongoing fees payable by Jamestown Invest 1, LLC to the Manager include, but are not limited to:
- A quarterly Fund Administration fee equal to 0.6% per annum of Jamestown Invest 1, LLC's most recent NAV
- A quarterly Asset Management fee equal to 1.25% per annum of Jamestown Invest 1, LLC's most recent NAV.
- Asset Disposition fee: 1% of Fund’s share of contract sales price
- Participation Allocation (Incentive Fee): 20% of total shareholder profit before reduction for Participation Allocation, paid at Fund liquidation (as applicable)
Before the end of the first complete fiscal quarter after Jamestown Invest 1, LLC breaks escrow, the foregoing fees will be based on net offering proceeds. For a full description of these and other fees please see the detailed description of all fees beginning on page 4 and 49 of the Offering Circular.