- 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 based on Jamestown Invest 1’s ownership interest in the asset
- 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 (ending 3/31/2020), the foregoing fees were 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 pdf pages 25 and 70 of the Offering Circular.
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