EFTA Document EFTA01378910

Summary of Fund Terms Fund Target Size Investment Period Term Preferred Return Catch-up Incentive Fee Management Fee Investor Qualifications Leverage Sponsor Commitment GTIS Qualified Opportunity Zone Fund LLC, a Delaware LLC structured as a private REIT $500 million 3 years with 2 six-month extensions Up to 13 years after final capital call 8% to Shareholders 60% to GTIS / 40% to Shareholders until GTIS receives 20% of total profit 20% to GTIS after Catch-up Full-return Water