This is not an offer to sell securities.
The information contained on this website and in any associated materials is for informational purposes only. It does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or investment product. Any such offer or solicitation will be made solely and exclusively through the Confidential Private Placement Memorandum (PPM) relating to RERX Fund Series 2201 LLC, and only to qualified investors in jurisdictions where such an offer or solicitation is lawfully permitted.
Securities Registration The Membership Interests of RERX Fund Series 2201 LLC have not been registered under the Securities Act of 1933, as amended, or the securities laws of any state or other jurisdiction. These securities are being offered in reliance on the exemption from registration provided by Rule 506(c) of Regulation D promulgated under the Securities Act. Neither the Securities and Exchange Commission nor any state securities regulatory authority has approved or disapproved these securities, passed upon the accuracy or adequacy of this website, or made any determination as to the merits of this offering.
Targeted Returns Any targeted returns, yield projections, or investment timelines referenced on this website — including any reference to 8–12% annual yield — are projections only. They are based on the Manager’s current expectations, assumptions, and underwriting models and are not guaranteed. Actual results may differ materially from projections. Past performance of any investment does not guarantee future results.
No Investment Advice Nothing on this website constitutes investment, legal, financial, or tax advice. RERX Fund Management LLC and its principals are not registered investment advisers under the Investment Advisers Act of 1940. Prospective investors should consult their own independent legal, financial, and tax advisors before making any investment decision.
Forward-Looking Statements This website may contain forward-looking statements that involve known and unknown risks, uncertainties, and other factors that may cause actual results to differ materially from those expressed or implied. Words such as “targeted,” “projected,” “expected,” “anticipated,” and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance.
Your privacy is important to us.
RERX Fund Management LLC (“we,” “us,” or “our”) is committed to protecting the personal information of all visitors to this website and all investors in RERX Fund Series 2201 LLC. This Privacy Policy explains how we collect, use, store, and share your personal information.
Information We Collect
We may collect the following categories of personal information:
Identity Information — Full legal name, date of birth, government-issued identification numbers.
Contact Information — Mailing address, email address, telephone number.
Financial Information — Income, net worth, tax identification numbers, bank account details, brokerage statements — collected solely for the purpose of accreditation verification and capital contribution processing.
Transaction Information — Capital contributions, distributions, allocation instructions, and portal activity.
Technical Information — IP address, browser type, device identifiers, and usage data collected automatically when you visit this website.
Communication Records — Records of telephone conversations, emails, and electronic communications which may be monitored and recorded for compliance, training, and regulatory purposes.
How We Use Your Information
We use personal information for the following purposes:
To verify your status as an accredited investor in compliance with Rule 506(c) of Regulation D and applicable KYC and AML requirements.
To process capital contributions, allocations, and distribution requests.
To provide you with monthly reports, tax documentation, and investor portal access through Avestor.
To communicate with you about your investment, fund updates, and new investment opportunities.
To comply with applicable legal and regulatory obligations including anti-money laundering laws, OFAC screening, and tax reporting requirements.
To detect and prevent fraud, money laundering, and other unlawful activity.
How We Share Your Information
We may share your personal information with the following parties:
Avestor Inc. — Our technology and portal platform provider for investor onboarding, KYC, accreditation verification, and account management.
Tonkon Torp LLP — Our legal counsel, solely in connection with fund operations and regulatory compliance.
Accounting and Tax Firms — Selected by the Manager for fund accounting, audit, and tax preparation purposes.
Regulatory Authorities — We may be required to disclose personal information to the SEC, FINRA, OFAC, FinCEN, state securities regulators, and law enforcement agencies where required by law or court order.
Placement Agents and Broker-Dealers — If applicable, registered broker-dealers introducing investors to the fund may receive limited information as disclosed on the fund’s Form D filing.
We do not sell your personal information to third parties for marketing purposes.
Data Retention
We retain personal information for the duration of your investment in the fund and for a minimum of five to seven years following redemption, withdrawal, or liquidation of the fund — or longer where required by applicable law or regulation.
Data Security
We implement technical and organizational security measures designed to protect your personal information from unauthorized access, disclosure, alteration, and destruction. These include computer safeguards, secured files, and access controls. We cannot guarantee absolute security of any data transmitted over the internet.
Your Rights
Depending on your jurisdiction, you may have rights to access, correct, or request deletion of your personal information. To exercise these rights, contact us at the address below. Note that certain information may be retained where required by law or where deletion would conflict with our regulatory obligations.
Changes to This Policy
We reserve the right to update this Privacy Policy. If material changes are made that would permit additional disclosures of your confidential information, we will provide written notice and you will have an opportunity to respond before such disclosure occurs.
By accessing this website, you agree to the following terms.
Permitted Use This website is provided for informational purposes only. You may access and view content for your personal, non-commercial use. You may not reproduce, distribute, modify, transmit, or use any content from this website for any public or commercial purpose without the prior written consent of RERX Fund Management LLC.
No Reliance The information on this website does not constitute a complete description of the investment opportunity. You should not rely solely on information presented on this website when making any investment decision. All investment decisions should be based on a thorough review of the Private Placement Memorandum and advice from your independent advisors.
Accuracy of Information While we endeavour to keep information on this website accurate and current, we make no representations or warranties of any kind — express or implied — about the completeness, accuracy, reliability, or suitability of any information on this website.
Third-Party Links This website may contain links to third-party websites including the Avestor investor portal. We are not responsible for the content, privacy practices, or terms of any third-party website. Links are provided for convenience only.
Intellectual Property All content on this website — including text, graphics, logos, and design — is the property of RERX Fund Management LLC or its content providers and is protected by applicable intellectual property laws. Unauthorized use is prohibited.
Jurisdiction This website is operated from the United States. Access from jurisdictions where the content would be unlawful is not permitted. This website is not directed at persons in any jurisdiction where the offer or solicitation of securities would be unlawful.
Governing Law These Terms of Use are governed by the laws of the State of Wyoming. Any disputes arising from use of this website shall be subject to the jurisdiction of the courts of Wyoming.
Modifications We reserve the right to modify these Terms of Use at any time without prior notice. Continued use of the website following any modification constitutes acceptance of the updated terms.
This offering is available to accredited investors only.
In accordance with Rule 506(c) of Regulation D under the Securities Act of 1933, RERX Fund Series 2201 LLC may only accept capital contributions from investors who qualify as accredited investors as defined under Rule 501(a) of Regulation D. General solicitation is permitted under Rule 506(c) — however all investors must be verified as accredited prior to the acceptance of any capital.
Who Qualifies as an Accredited Investor
An individual qualifies as an accredited investor if they meet one of the following criteria:
Net Worth — Individual or joint net worth with spouse exceeding $1,000,000, excluding the value of a primary residence.
Income — Individual income exceeding $200,000 in each of the two most recent years with a reasonable expectation of the same in the current year, or joint income with spouse exceeding $300,000 in each of those years.
Professional Certification — Holder in good standing of a Series 7, Series 65, or Series 82 license.
Knowledgeable Employee — A knowledgeable employee of the issuer as defined under Rule 3c-5(a)(4) of the Investment Company Act.
Entities may also qualify as accredited investors under additional criteria set out in Rule 501(a) including corporations, LLCs, trusts, and family offices with assets exceeding $5,000,000 and other qualifying conditions.
Verification Process
All investors are required to verify their accredited investor status through the Avestor portal before any capital contribution is accepted. Acceptable verification methods include:
Two years of tax returns or W-2 wage statements evidencing qualifying income.
Brokerage or bank statements evidencing qualifying net worth.
Written confirmation from a registered broker-dealer, SEC-registered investment adviser, licensed attorney, or certified public accountant.
Other methods deemed acceptable by the Manager at its sole discretion.
Rejection of Subscriptions The Manager reserves the right to reject any subscription at its sole and absolute discretion for any reason or no reason. Rejection of a subscription will result in the return of any submitted payment without interest.
Bad Actor Disqualification In accordance with Rule 506(d) of Regulation D, any prospective investor who has been subject to a disqualifying event — including certain criminal convictions, regulatory orders, or SEC disciplinary actions within specified lookback periods — may be denied participation in this offering at the Manager’s sole discretion.
Investing in RERX Fund Series 2201 LLC involves substantial risk.
Prospective investors should carefully consider all risk factors described in the Private Placement Memorandum before making any investment decision. The following is a summary of principal risks — it is not exhaustive. The full risk disclosure is contained in the PPM.
Risk of Loss An investor could incur substantial or total loss of their invested capital. This investment is suitable only for investors who can bear the full economic risk of the investment for an indefinite period of time.
No Guaranteed Returns Targeted return figures including any reference to 8–12% annual yield are projections only. They are not guaranteed. Actual returns may be lower or there may be no return at all.
Illiquidity There is no public market for the Membership Interests and none is expected to develop. Investors may not be able to liquidate their investment except through the fund’s withdrawal provisions, which are subject to Manager approval and investment exit timing. Investors should expect to hold for the full investment duration.
Withdrawal Restrictions Withdrawal requests may only be submitted after a 24-month minimum hold from the subscription date. All withdrawals are subject to Manager approval in its sole discretion. Capital allocated to a specific investment cannot be withdrawn until that investment has been fully exited.
Manager Discretion The Manager has broad authority over investment selection, asset valuation, fee collection, distribution timing, and the suspension of withdrawals. Investors have limited rights to participate in management decisions.
New and Untested Model The fund’s business model — including the Manager Pre-Funded deal entry mechanism — is new and untested. It depends on the ongoing availability of internal capital to pre-fund investments and on the continuous availability of qualifying investment opportunities.
Concentration and Geographic Risk The fund’s investments are primarily concentrated in California and Texas. Adverse economic, regulatory, or market conditions in these states may disproportionately affect the fund’s performance.
Leverage Risk The Manager may utilise leverage as part of the fund’s investment program. Leverage increases both potential returns and potential losses. Use of leverage may also generate Unrelated Business Taxable Income (UBTI) for IRA and tax-exempt investors.
Conflicts of Interest The Manager and its affiliates may engage in other business activities that could create conflicts of interest with the fund. The Manager is not required to present every investment opportunity to the fund exclusively.
Tax Risk The fund intends to be treated as a partnership for federal income tax purposes. Tax laws are subject to change. Investors may incur tax liabilities in excess of cash distributions received. K-1 documentation may be issued after April 15 — tax filing extensions are recommended.
LTV Guideline Limitation The 70% maximum Loan-to-Value target is a Manager lending guideline only. It is not a guarantee of principal protection. Property values may decline below levels that protect investor principal.
No SEC Approval This offering has not been approved or disapproved by the SEC or any state securities authority. No determination has been made as to the accuracy or adequacy of the offering materials.
RERX Fund Management LLC maintains a strict Anti-Money Laundering program.
In compliance with applicable United States anti-money laundering laws and regulations — including the Bank Secrecy Act, the USA PATRIOT Act, and OFAC regulations — RERX Fund Management LLC has implemented policies and procedures designed to prevent the fund from being used as a vehicle for money laundering, terrorist financing, or other financial crime.
Prohibited Investors The fund will not knowingly accept capital contributions from:
Any person or entity acting in contravention of applicable U.S. or international anti-money laundering laws or conventions.
Any person or entity on the OFAC List of Specially Designated Nationals and Blocked Persons.
Any senior foreign political figure or immediate family member or close associate of such a person, unless the Manager has conducted additional due diligence and approved the investment.
Any foreign shell bank without a physical presence in any country.
Investor Obligations All investors are required to provide identification documents, financial statements, and other information necessary for the Manager and Avestor to complete KYC and AML verification prior to the acceptance of any capital. Failure to provide required information may result in rejection of the subscription or compulsory redemption of the investor’s interest.
Monitoring and Reporting The Manager reserves the right to monitor investor transactions for suspicious activity. Where required by law, the Manager may be obligated to report suspicious activity to relevant regulatory or law enforcement authorities without notifying the investor.
Freezing of Accounts If the Manager suspects or is advised that a payment to an investor may violate applicable AML or sanctions laws, it reserves the right to freeze the investor’s account, decline withdrawal requests, and segregate assets pending resolution.
This website uses cookies to improve your experience.
What Are Cookies Cookies are small text files placed on your device when you visit a website. They allow the website to recognise your device and remember certain information about your visit.
Cookies We Use
Essential Cookies — Required for the website to function. These enable navigation, secure portal access, and form submission. They cannot be disabled.
Analytics Cookies — Help us understand how visitors interact with the website — pages visited, time spent, and traffic sources. This data is aggregated and anonymous. We may use third-party analytics tools for this purpose.
Preference Cookies — Remember your settings and preferences to improve your experience on return visits.
Marketing Cookies — If we run any digital advertising campaigns, these cookies may be used to track the effectiveness of ads and ensure you do not see the same ad repeatedly. These cookies do not contain personally identifiable information.
Managing Cookies You can control and manage cookies through your browser settings. Disabling certain cookies may affect the functionality of this website. You may also opt out of analytics tracking through your browser’s privacy settings.
Third-Party Cookies The Avestor portal operates under its own cookie and privacy policies. We are not responsible for cookies placed by third-party platforms linked from this website.
We are committed to responding to all investor and visitor enquiries promptly.
General Enquiries
RERX Fund Management LLC 5424 Sunol Blvd STE 10-496 Pleasanton, CA 94566 Phone: (415) 573-2468 Website: trustedIncomeFund.com
Investor Relations For questions about your account, distributions, K-1 documents, or portal access — contact us directly or log in to your Avestor Investor Portal.
Legal & Compliance For matters relating to securities law, accreditation verification, or regulatory compliance — contact our legal counsel:
Tonkon Torp LLP Attorneys of Record for RERX Fund Series 2201 LLC
Complaints Procedure If you have a complaint about any aspect of the fund’s operations or your investor experience, please submit your complaint in writing to the address above. We will acknowledge receipt within five business days and provide a substantive response within 30 days. If your complaint relates to a potential securities violation, you may also contact the Securities and Exchange Commission at sec.gov/tcr.
Regulatory Filings Information about this offering including the Form D filing is publicly available through the SEC’s EDGAR database at sec.gov.
RERX Fund Series 2201 LLC is a Wyoming Limited Liability Company organized on September 8, 2022. Manager: RERX Fund Management LLC · 5424 Sunol Blvd STE 10-496 · Pleasanton CA 94566. Legal Counsel: Tonkon Torp LLP. Technology Provider: Avestor Inc.
This offering is made under Rule 506(c) of Regulation D under the Securities Act of 1933. Membership Interests have not been registered under the Securities Act or any state securities law. This offering is available to accredited investors only. This is not an offer to sell securities in any jurisdiction where such offer would be unlawful.
© 2026 RERX Fund Management LLC. All rights reserved. Unauthorized reproduction or distribution of any content on this website is prohibited.
The policy page covers all eight essential sections a Rule 506(c) fund website needs — investment disclaimer, privacy, terms of use, accredited investor verification standards, full risk disclosure, AML compliance, cookies, and contact. Every section is drawn from the PPM language and Operating Agreement to ensure nothing conflicts with the offering documents.
