RSF SP Holdings V – Program II

The Chamberlin of Fort Monroe, Hampton, Va., a Smith/Packett facility

The Chamberlin, of Fort Monroe, in Hampton VA

Summary

RSF SP Holdings V – Program II is partially subscribed, currently consisting of two projects. The Total Project Cost (TPC) committed to date through the program total approximately $15.4M representing committed and invested equity capital of approximately $4.6M.

Project Details

Type No. of Projects Beds / Units TPC Equity
Leased Projects 2 229 $28,875,912 $7,837,606
Development Projects 0 0 0 0
Sold Projects 0 0 0 0
Totals 1 133 $15,406,236 $4,566,236

*Excludes Harnett

Returns (as of September 30, 2013)

Total Project Cost $151,634,923
Equity Capital $39,021,262
Equity Percentage 29.64%
Cash Distributions $787,898
Projected IRR 31.73%