Optionality Capital
DST Capital Recycling Program
Accordion Timeline: Year 1 Capital Deployment
60-90 Day Cycles
NNN Credit-Tenant Properties
SE United States
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
$25M Deployed FIRST DEPLOYMENT $25M $50M Cumulative RECYCLED + REDEPLOYED $25M + $25M $75M Cumulative THIRD CYCLE $25M x 3 $25M x 4 Q1 Q2 Q3 Q4 RECYCLE RECYCLE RECYCLE
4.0x
Capital Multiplier
$100M Cumulative
Fourth Cycle Complete
$25M
Input Capital
$100M
Total Output
4 Cycles
12 Months
1 Fund
Delaware Statutory Trust Structure | 506(c) Regulation D | Accredited Investors Only
Year 1 Projection | Variant D: Accordion Timeline