ACCRETIVPLUS LIQUIDITY EVENT SEPTEMBER 2025 - HOW TO PARTICIPATE
AccretivPLUS Liquidity Event September 2025 - How to participate
AccretivPLUS is an alternative investment in underlying commercial real estate and is naturally illiquid. The strategy to obtain the best possible returns for investors is to exit between 4 and 5 years when we expect interest rates to have dropped off their current highs, and that would lead to improved cap rates, so AUM Value will increase, which means more money in your pocket if you stay the course. But we understand that many have already been in older investments that have been consolidated, or simply have had a change of circumstance and need to free up some capital. For this purpose, we have promised annual liquidity events where the company will buy back shares.
How does this work?
Follow the steps below and sell a portion of your investment back to the company. The offer from the company is to buy back shares at the Net Asset Value as determined in the audited annual financial statements, less 5% transaction fees. So, if you invested $10,000, you would get $8,500 back. You would have enjoyed the benefit of dividends in USD and hopefully, some good exchange rate wins. Note: We don’t recommend selling shares in this environment, and we believe the AUM is valued at the bottom of the cycle.
How does AccretivPLUS decide who to buy from?
We run the process completely online for fairness. You will need to follow the prompts below and submit an offer to sell some or all of your shares to the company between now and the 12th of October. After the cut-off at 12h00 on the 12th of October, the company will calculate the number of shares offered by investors and allocate a pro rata quantity of the 2,300,000 shares the company will buy back. You will therefore receive a pro-rata allocation. We suggest that you offer more than you wish to sell because it is highly probable that this round will be significantly oversubscribed.
How do I get going?
To participate, you would need to;
- Visit www.orbvest.com/login and on your dashboard, navigate to the "AccretivPLUS Liquidity Event" tab located on the bottom left-hand side of the screen, adjacent to your profile name.
- Upon selecting the Liquidity event button, a pop-up window will appear, allowing you to specify the date (12 October 2025) and quantity of shares you wish to sell. The selling price of the shares will prepopulate, and the number of shares you currently own will be visible in red.
- Review and accept the terms and conditions presented in the pop-up and submit your offer.
- After the offer is closed on the cut-off date of 12 October 2025 at noon, the full list of the shares offered for sale by investors will be divided by the buyback capital, and a pro-rata amount will be calculated.
- You will receive an automated email containing an offer and inviting you to log on to the platform again and accept. Declining the offer will remove it from the dashboard, and the offer by the company will be automatically withdrawn. The offer will only be valid for 14 days, after which the offer will be assumed to be declined.
- If accepted, an off-market trade form will be auto-populated and made available to you using DocuSign on the platform for your signature.
- The trade will be forwarded to MERJ for execution and payment to your wallet.
We don’t advise this as it will trigger an immediate re-KYC, which can delay you receiving your funds. Your bank account is on record, and these details will be used to populate the trade form. PLEASE NEVER PROVIDE YOUR BANK DETAILS, OR ACCESS TO YOUR BANK, TO ANYONE. IF YOU RECEIVE A CALL TO VALIDATE YOUR ACCOUNT, DON’T OFFER ANY ACCOUNT DETAILS ON THE PHONE.
Can I change my offer if I change my mind after submitting it?
Yes, simply log in and redo the process. Your final number will only be adjudicated at the cut-off. NOTE that no changes can be made after 12h00 on 12 October 2025.
