Collateralized Debt Fund I

Now With Equity Rollover Accelerator (“eROA”)

8-10%

Solid Returns

8-10%

Yield Options

$50MM

Target Raise

UPDATED OFFERING

*$10,000 Minimum. Existing investors no minimum on distribution rollovers.

8%

per annum

$10,000

Minimum Investment

Monthly distributions and liquidity

This offering provides high yield with stability and flexibility

9%

per annum

$250,000

Minimum Investment

Monthly distributions and liquidity

This offering provides maximum high yield with stability and flexibility

10%

per annum

$750,000

Minimum Investment

Monthly distributions and liquidity

What Is The Collateralized Debt Fund I?

This is a lending fund, focusing on Accountable Equity and affiliate companies.
CDF I will be an evergreen fund with monthly distributions.

Low Risk/ Low Volatility

CDF investors are note holders and are in a creditor position

Early Redemption

Liquidity options so the investors have access to their funds.

Optional Rollover to Equity

12 month option to rollover your investment into another Accountable Equity open Equity Fund

Funding Accepted

Investments via entity formations, individuals, trust, joint, Solo 401k, eQRP, and SDIRA

Updated Offering

*$10,000 minimum for new investors only. Existing investors have no minimum on distribution rollovers.

Why Invest with Collateralized Debt Fund I?

Secure Your Financial Future

Enjoy the security of a well-structured debt fund backed by tangible hotel and resort assets.

Impressive Returns

Our proven track record demonstrates impressive and consistent returns for our investors.

Diverse Portfolio

Diversify your investment with a portfolio of handpicked hotel and resort properties in prime locations.

Expert Management

Rely on our seasoned professionals with deep expertise in both hospitality and real estate.

Stress-Free Investing

We handle everything from property selection to management, so you can enjoy passive income.

Regular Income

Benefit from regular income distributions, ensuring a steady cash flow.

Recession-Resistant

The hospitality industry's resilience ensures your investment remains robust even during economic challenges.

Capital Appreciation

Hotel and resort properties tend to appreciate, making your investment even more valuable over time.

Are you an accredited investor looking for
great fixed returns and monthly distributions?

Accountable Equity Collateralized Debt Fund LLC is a lending fund focused on resort properties and investments, delivering 8% to 10% fixed returns.

Since 2018, Accountable Equity has offered a fresh approach to wealth for investors and their families while keeping them at the heart of every decision.

An integrated development, management, and private equity company founded by Josh & Melanie McCallen, our mission is to offer accredited investors access to some of the most compelling private offerings available today.

Accountable with equity entrusted to our care by thoughtful investors, we make investing in the funds and assets we own directly easy.

Accountable Equity only invests in opportunities with solid fundamentals and long-term growth potential.

Historic Renault Winery Resort in New Jersey required investment and new operating model. That resort is now ‘The East Coast’s Premier Vineyard Wedding Destination’

In the year 2020, our recession/pandemic resistant investment model saw a year-on-year sales increase 40 percent.

Multiple revenue streams including drive toward wedding resort model sales increase of 69.3 percent.

INVEST LIKE A PARTNER

Collateralized Debt Fund I FAQs

$10,000 for new investors
Accredited Investors
36-months unless you select our eROA option which allows you to rollover your investment into another Accountable Equity open Equity Fund

OUR PORTFOLIO

8

Successful
Funds

630

Resort
Acreage

192,550

Building
SQ FT

16

Wedding Venues
& Restaurants

24

Bespoke Corporate
Meeting Spaces

360

Active
Investors

OUR RECENT WINS

Renault Winery Resort

  • Preferred Return 6%-8%
  • Projected IRR 19-20%+
  • Total Acres 243
  • Year over Year Revenue Growth 20%+
  • Actual Revenue over Proforma 2X
  • Distribution Paid $1,917,566+

Kent Island Resort

  • Preferred Return 6%-8%
  • Projected IRR 16%+
  • Total Acres 226
  • Year over Year Revenue Growth 20%+
  • Actual Revenue over Proforma 2X
  • Distribution Paid $1,545,896+

LBI National Golf & Resort