01/13
C
Private Investment Opportunity

Cookin Capital
House Fund II

Real Estate & Business Lending Fund

$25MTarget Raise
Regulation D • Rule 506(b)
cookincapitalmanagement.com

Private Offering Notice

This presentation is exclusively for individuals with a pre-existing relationship with the fund managers. Not for public distribution.

Regulation D, Rule 506(b)

Friends & Family Offering

The smart, relationship-based approach to raising capital

What This Means

  • Private, non-public offering
  • Open only to people we already know and trust
  • No public advertising or general solicitation
  • Unlimited accredited + up to 35 non-accredited investors

Why 506(b)?

  • Smoother process, less bureaucracy
  • Built on existing trusted relationships
  • Faster time to deployment
  • More flexibility in investor qualifications

You're here because we know you. We've worked together, done deals together, or you come highly recommended by someone in our circle.

The Platform

One Unified Ecosystem

Multiple revenue streams. Vertically integrated. All working together.

SaintVisionGroup.com

Parent holding company. Strategic oversight and portfolio management.

CookinCapitalManagement.com

The fund manager. Investor relations, capital deployment, and returns.

CookinCap.com

Real estate & business lending platform. Deal flow and underwriting.

FlipEffective.com

Real estate education and operator network. Proven deal sourcing.

CookinKnowledge.com

Training the next generation of investors and operators.

CapCookin.com

Alternative business lending solutions. Working capital access.

This isn't just a fund. It's the financial engine behind an entire ecosystem — all generating deal flow, expertise, and returns.

The Opportunity

Diversified Lending Fund

Combining real estate expertise with business financing for consistent, asset-backed returns

$2B+
Funds Delivered
$3B+
Assets Resolved
50+
Lending Partners
1000+
Deals Analyzed

Real Estate Lending

  • Fix & Flip Bridge Loans (6-18 months)
  • BRRRR Financing for long-term builders
  • Commercial Bridge & Value-Add
  • Distressed Asset Acquisitions

Business Lending

  • Working Capital Lines
  • Equipment Financing
  • Revenue-Based Lending
  • Merchant Cash Advance Participations
Market Position

Why Alternative Lending?

Banks are slow. We're fast. And that gap creates opportunity.

45-90
Days for Bank Approval
3-7
Days for Us
60%
Bank Rejection Rate
$1T+
Unmet Demand Annually
10-14%
Our Loan Rates
Asset-Backed
First Lien Security

Speed + Security = Premium Returns. Borrowers pay more for fast, reliable capital. We deliver both.

Capital Deployment

Investment Strategy

Diversified, asset-backed lending across multiple sectors

Real Estate Bridge

40-50%

Short-term financing for fix & flip, BRRRR, and value-add projects. First lien position, 65-75% LTV.

Business Lending

30-40%

Working capital, equipment, and revenue-based financing for established businesses with strong cash flow.

Distressed Acquisitions

10-20%

Direct purchases of undervalued real estate with clear exit strategies through our foreclosure pipeline.

Cash Reserves

5-10%

Liquidity for opportunities, distributions, and investor protection during market volatility.

65-75%
Target LTV
6-24
Month Terms
1st Lien
Position
30-50
Active Loans
Fund Terms

Structure & Terms

Entity Details

Fund NameCookin Capital Fund I, LP
StructureDelaware Limited Partnership
RegistrationRegulation D, Rule 506(b)
ManagerCookin Capital Management, LLC

Investment Parameters

Target Fund Size$25,000,000
Minimum Investment$25,000
Fund Term5 years + 2 extensions
Investor TypesAccredited + 35 Non-Accred

Investor Qualifications

Accredited:$200K+ income (or $300K+ with spouse), OR $1M+ net worth
Non-Accredited:Limited to 35 total. Must have sufficient knowledge to evaluate.
Investor Safety

Investor Protections

Multiple layers of protection for your capital

Asset-Backed Security

  • All RE loans secured by property
  • First lien position priority
  • Conservative 65-75% LTV ratios
  • Personal guarantees where applicable

Diversification Rules

  • No single loan > 10% of fund
  • Geographic diversification required
  • Mixed asset types (RE + Business)
  • 30-50 active positions minimum

Transparency

  • Monthly statements & reports
  • Quarterly investor calls
  • Annual audited financials
  • 24/7 investor portal access

Governance

  • Independent fund administrator
  • Third-party legal counsel
  • Conflict of interest policies
  • Affiliated deal disclosure

Our #1 priority is protecting your capital. We only make money when you make money.

Proven Experience

The Cookin Advantage

Why this fund. Why now. Why us.

Proven Track Record

$2B+ in funds delivered, $3B+ in distressed assets resolved. We've been in the trenches.

Deep Network

50+ lending partners, hundreds of operators, and direct deal flow through our platforms.

Vertically Integrated

We control deal sourcing, underwriting, servicing, and exits. No middlemen eating returns.

Speed to Close

AI-powered underwriting analyzes deals in minutes, not days. Better decisions, faster execution.

Skin in the Game

Management invests alongside LPs. We eat what we cook.

70%
Faster Underwriting
$5B+
Combined Experience
100%
Aligned Interests
Projected Performance

Target Returns & Fees

Projections based on current market conditions. Not guarantees.

12-16%
Target Annual Return
(Gross)
8%
Preferred Return
To LPs First
80/20
Profit Split
Above Preferred

Fee Structure

Management Fee2.0% annually
Performance Fee20% above 8% pref
Origination FeesPaid by borrowers
Hidden FeesNone

Return Drivers

  • Interest income (10-14% APR)
  • Origination fees & points
  • Default interest & late fees
  • Property appreciation on foreclosures
  • Extension fees on renewals
Important Disclosures

Key Risk Factors

All investments carry risk. Transparency is non-negotiable.

Market Risk

Real estate and business values can decline significantly

Credit & Default

Borrowers may default, requiring costly recovery processes

Liquidity Risk

Fund investments are illiquid during the term

Interest Rate Risk

Rate changes may impact demand and values

Concentration Risk

Geographic or sector concentration amplifies losses

Conflicts of Interest

Affiliated deal flow requires oversight

Full risk disclosures are provided in the Private Placement Memorandum. Consult your financial and legal advisors before investing.

Get Started

Ready to Join Us?

1

Express Interest

Let us know you're interested and we'll send the full PPM

2

Review Documents

Review the Private Placement Memorandum with your advisors

3

Complete Questionnaire

Investor questionnaire and suitability verification

4

Execute Documents

Sign subscription agreement and LP agreement

5

Fund Your Investment

Wire investment ($25,000 minimum) to fund account

$25,000
Minimum Investment

Larger allocations welcome. Let's discuss what works for you.

Let's Connect

Let's Cook

Cookin Capital Fund I, LP

RC

Ryan Capatosto

Managing Director

949-416-9971
DB

Darren Brown

Managing Director

949-674-7735
438 Main Street, Huntington Beach, CA 92648
invest@cookincapitalmanagement.com
cookincapitalmanagement.comsaintvisiongroup.comcookincap.comflipeffective.com

IMPORTANT: This is a private offering under Regulation D, Rule 506(b). This presentation is for informational purposes only and does not constitute an offer to sell securities. Investment involves substantial risk including loss of principal. Only available to individuals with a pre-existing relationship with the fund managers. Not for public distribution.