Capital Structure
A debt instrument, not an LP position.
MODV's capital is raised through a structured debt participation rather than an equity LP vehicle. A loan participation carries collateral, a contractual rate of return, and monthly cash distributions. An LP position carries none of those.
Structure
How it works.
Every term of the participation is contractual, documented, and administered by a regulated lending entity. There is no ambiguity about what you own, what you receive, and what secures it.
Instrument
Secured loan participation
Yield
Fixed annual rate, scaled by participation size
Distributions
Paid monthly
Term
12 months initial, with option to extend
Collateral
MODV's trading account balances, intellectual property, and operating assets
Guarantees
Personal guarantee, corporate guarantee, and all-risk insurance wrapper flow through to the participant via the participation agreement
First distribution
Distributions begin sixty days after closing. Deployed capital generates yield in the trading strategy before any loan payment is remitted.
Return Schedule
The tier ladder.
The annual return scales with the size of the participation. Larger blocks of capital deploy more efficiently into the underlying strategies and therefore carry a richer return back to the participant.
Tier values are indicative pending final documentation sign-off.
Participation
$50,000 – $250,000
Fixed Annual
18%
~1.5% monthly
Participation
$250,000 – $1,000,000
Fixed Annual
25%
~2.08% monthly
Participation
$1,000,000 and above
Fixed Annual
60%
~5.0% monthly
Distributions
Monthly
Initial Term
12 months
First Distribution
60 days after closing
Participation Administration
Administered by Lend Capital, LLC.
The participation is administered by Lend Capital, LLC, a Texas-based lending entity owned and operated by two of the partners on the MODV team. Lend Capital handles participant documentation, monthly distributions, and ongoing investor reporting.
Both principals are NMLS-licensed mortgage loan originators in good standing with state and federal regulators, and the participation operates within the regulated lending framework they already practice in.
Entity
Lend Capital, LLC
Texas-based lending entity
Licensing
NMLS-licensed
Active in Texas and Florida
Regulatory standing
In good standing
Texas Dept. of Savings and Mortgage Lending; FBI background checks current
Services
Full administration
Documentation, monthly distributions, investor reporting
Ready to Proceed?
Speak to the team.
Qualified enquiries are welcome from accredited and institutional investors. Contact Jeremy Engel directly for strategy discussions, or George Shumate at Lend Capital for documentation and participation logistics.
Contact the team