Capital Recycling Execution Plan
Effective Date: August 2025 | Platform Capital Transition Strategy
1
New Product Suite Overview
NEW
8% Capital
Return Rate
8% p.a.
Term
8 months
Target Volume
$10-15M
Launch Date
Q2 2025
Target Market
Investors requiring shorter liquidity windows, particularly those transitioning from OIM006-OPS holdings. Ideal for risk-averse investors prioritizing capital preservation.
EXISTING
10% Capital
Return Rate
10% p.a.
Term
12 months
Current Volume
$1.77M
Target Expansion
$8-10M
Target Market
Mid-risk investors comfortable with 12-month terms. Primary target for OIM002-OPC and OIM003-OFC transitions. Proven market acceptance.
PREMIUM
12% / 6%+Profit
Return Options
12% or 6%+share
Term
18-24 months
At Risk
$18.2M
Min Investment
$100,000
Target Market
Sophisticated investors seeking higher returns. Current OIM006-OFC holders and high-net-worth individuals comfortable with longer investment horizons.
2
Capital Migration Strategy
| Current Product | Amount at Risk | Target Product | Migration Timeline | Success Metrics |
|---|---|---|---|---|
|
OIM006-OPS R667 Shares | $15.6M | 8% Capital (NEW) | Aug 2025 | 60% retention |
|
OIM006-OFC DICL Fund 12% | $18.2M | 12% or 6%+Profit | Mar-Jun 2025 | 75% retention |
|
OIM002-OPC STRAT Fund | $6.1M | 10% Capital | Ongoing | 70% retention |
|
OIM002-HPS Home Futures | $3.7M | 10% Capital | Post-settlement | 50% retention |
|
OIM003-OFC 10% Product | $1.8M | 10% Capital (same) | At maturity | 90% retention |
3
Implementation Timeline
Week 1-2: Process Immediate Redemptions
Clear $440,000 in pending redemption requests. Clean up 23 entries with invalid dates.
Week 2-3: Launch 8% Product Development
Finalize terms, prepare documentation, obtain regulatory approvals for new 8-month product.
Week 3-4: Deploy Target Market Quiz
Launch interactive online quiz to segment investors and recommend appropriate products.
Month 2: Begin OIM006-OPS Outreach
Contact $15.6M worth of OPS holders about transitioning to new 8% product before August redemptions.
Month 2-3: Premium Product Campaign
Target OIM006-OFC holders ($18.2M) for retention in 12% or profit-share products.
Month 3-4: Monitor & Optimize
Track conversion rates, adjust offerings based on investor feedback, prepare for August event.
4
Investor Segmentation & Engagement
Online Risk Assessment & Product Matching Quiz
1
Risk Profile
Assessment
2
Liquidity
Requirements
3
Investment
Timeline
4
Product
Recommendation
| Investor Segment | Characteristics | Recommended Product | Engagement Strategy |
|---|---|---|---|
| Conservative |
Priority on capital preservation Shorter investment horizons | 8% Capital (8 months) | Emphasize liquidity & safety |
| Balanced |
Moderate risk tolerance 12-month commitment OK | 10% Capital (12 months) | Focus on proven track record |
| Growth-Oriented |
Higher risk tolerance Longer investment horizon | 12% or 6%+Profit Share | Highlight upside potential |
| Sophisticated |
$100K+ investments Portfolio diversification | Mixed allocation | Personalized consultation |
5
Success Metrics & Monitoring
Retention Targets
Overall Retention
65%
Premium Products
75%
Mid-tier Products
70%
New 8% Product
60%
Volume Targets
8% Product Launch
$10M
10% Product Growth
$8M
Premium Retention
$14M
Total Recycled
$32M+
Timeline Milestones
Week 2
Clear backlog
Month 1
Launch 8% product
Month 2
50% contacted
Month 3
60% converted
