TARGET ACQUISITION • WESTERN U. S. MOUNTAIN SUBMARKET

A full government section featuring senior water rights and lake-adjacent positioning

Projected 5.00× equity multiple, approximately 28.8% gross IRR over an 8-year hold.

Acquisition Basis Materially Below Regional median for comparable mountain timber tracts.
Hold Horizon 8 Years Active deployment Years 2–7, stabilization Years 5–7, passive hold Year 8.
Infra / Land Ratio 1.10× Balanced infrastructure deployment relative to acquisition basis.
Aliquot Config 4 × ¼ Section Subdivision pathway under MCA 76-3-104, four separately-titled quarter-sections.
Attribution Five-Source Subdivision, water rights, non-water infra, stabilization, acquisition discount.
Buyer Pool Eight-Channel Comprehensive exit demand across the LVAF buyer universe — eight distinct acquirer types.
1. UHNW Estate
2. Family Office
3. Water Funds / Aggregators
4. Data Center
5. Solar / SMR
6. CEA Ag / Specialty Crop
7. Resort / Amenity
8. Industrial

What These Metrics Mean

Acquisition Basis

How far below regional market the Fund acquired the property. Summit Lake enters at a meaningful discount to comparable mountain timber tracts.

Hold Horizon

Time from acquisition to exit, with phasing of active work. Years 2–7 build infrastructure; Years 5–7 stabilize parcels; Year 8 captures appreciation.

Infra / Land Ratio

Infrastructure spend divided by land cost. 1.10× means $1.10 of build for every $1 of land — balanced approach.

Aliquot Config

Subdivision pathway under MCA 76-3-104. Four equal quarter-sections divide without full subdivision review — faster, cheaper, more certain.

Attribution

Distinct sources of projected return. Five sources diversify the deal — no single source carries the whole result.

Buyer Pool

End-buyer channels for the stabilized parcels. Eight distinct acquirer types means the Fund sells to whichever channel is most active at exit.

Summit Lake is the foundational property in the LVAF acquisition pipeline—a full government section configured to support the four-quarter aliquot subdivision strategy at the core of the Fund's investment thesis. The property combines proximity to a regional alpine water feature, established access, senior water rights eligible for perfection under state procedure, and substantial carbon-eligible acreage. The acquisition basis supports the Fund's published institutional return profile, including the 5.00× equity multiple projected across the 8-year hold.

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Summit Lake is among the Fund's identified acquisition targets. Specific geography, total acreage, and per-acre basis are disclosed only upon completion of the Manager's verification and NDA process. No binding acquisition instrument is executed.

Forward – Looking Disclosure — Identified Acquisition Targets: The properties identified on this page represent acquisition targets under evaluation by Land Value Alpha Fund and do not constitute completed acquisitions. Closing of any identified target is subject to, among other things, fund formation, satisfactory completion of due diligence, negotiation of definitive documentation, market conditions, and applicable regulatory approvals.

Final acquisition terms may differ materially from the figures, descriptions, and metrics presented herein. Items subject to negotiation and revision include, without limitation, purchase price, acreage, access easements, water rights, infrastructure scope, entitlements, closing timelines, and representations and warranties.

The Manager reserves the right to substitute, modify, or withdraw any identified acquisition target at its sole discretion. Past performance of the Manager or comparable transactions is not indicative of future results. Investors should review the Land Value Alpha Fund Private Placement Memorandum and Operating Agreement for complete terms, risks, and disclosures.