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LDV at the Maidstone - Equity Tranche 1

Offering of a 19-unit hotel located in East Hampton, New York, available to U.S. Qualified Purchasers and Accredited Investors pursuant to Regulation D, and to non-U.S. investors pursuant to Regulation S, of the U.S. Securities Act of 1933.

Real Estate
Non-U.S. InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$21.07M

Net Asset Value

$1.00

Holders

4

LDV at the Maidstone - Equity Tranche 1

Return Target

5%

Asset Class

Real Estate

Exposure

Offering of a 19-unit hotel located in East Hampton, New York, available to U.S. Qualified Purchasers and Accredited Investors pursuant to Regulation D, and to non-U.S. investors pursuant to Regulation S, of the U.S. Securities Act of 1933. Strategy: Stabilized Regions: US

Liquidity

Reg D, Rule 144

Asset Manager

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

LDV at the Maidstone - Equity Tranche 1 Metrics

Fees

Management fee
0%
Performance fee
30.00%

Subscriptions & Redemptions

Eligible Investors
Non-U.S. Investor, U.S. Accredited Investor
KYC required
Yes

Subscriptions

Subscription frequency
Weekly
Min. Investment
USDC50,000 USDC
USD50,000 USD

Redemptions

Lockup
12 months
Right to redeem
No
Lockup & liquidity conditions
Reg D, Rule 144

Collateral & Investor Protections

All holdings secured
Yes
Accounts segregated
Yes
Holdings bankruptcy remote
No
Collateral & security
Holdings are secured by the equity interest that owns the underlying asset, the hotel
Account segregation details
Customer funds are segregated in a third party escrow account until tokens are transferred

Legal Structure & Regulation

Legal issuer
Maidstone Realty, LLC
Tokenization Sponsorship
Issuer-Sponsored
Legal structure
U.S. Limited Liability Company
Regulatory Framework

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

United States of America

Regulatory jurisdiction
United States of America
Inception date
08/06/2025
Denomination
USD

Service Providers

Traditional broker
RedSwan Markets, LLC iconRedSwan Markets, LLC
KYC provider
Veriff

Token & Networks

Tokenization type
Transferability
Not transferable
Token supply
21,068,000.00
Circulating supply
21,068,000.00

Blockchain Networks

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-1400
6,320,400.00
Native
ERC-1400
6,320,400.00
Native
ERC-1400
4,213,600.00
Native
ERC-1400
4,213,600.00

Holders

All networks · changes vs. 30 days ago

Holding addresses
4

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holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
0
Volume (30D)
$0.00