Reg D 506(b)/(c) · Accredited Investors Only · $200M Target Raise

Senior Secured
Notes Offering.

Acquiring Cash-Flowing Businesses Across America.

14% Class A Note Rate
First $40M
12% Class B Note Rate
All Subsequent
3 Yr Duration
Senior Secured
$200M Target Raise
8–12 Acquisitions
Offering at a Glance
Class A Rate 14% p.a.
Class A Cap First $40M
Class B Rate 12% p.a.
Duration 3 Years
Early Return After Year 1 (Issuer option)
Interest Annual Cash Distribution
Min. Investment $100,000
Structure Senior Secured · Reg D
Executive Summary

The Opportunity
in One Page.

What We Are

Sunrise Acquisition Fund, LP is a newly formed acquisition vehicle offering Senior Secured Notes to accredited investors pursuant to Regulation D. Proceeds are deployed to acquire controlling interests in profitable, cash-flowing operating businesses across the United States. Target raise: $200M. Expected 8–12 acquisitions at 3–5x EBITDA.

What We Offer Investors

Class A Notes: 14% fixed annual interest on the first $40M in notes issued. Class B Notes: 12% fixed annual interest on all subsequent notes. Annual interest payments. Full principal returned at or before 3-year maturity. Sponsor redemption right after Year 1 minimum hold. No noteholder upside participation — pure fixed income.

How We Deploy Capital

Fund proceeds are used as equity or debt to acquire controlling stakes in established, cash-flowing operating businesses with proven EBITDA and strong operating histories across any U.S. geography and any vertical.

Who Is Behind This

Sajay Marni — entrepreneur and investor since 1997. M.S. Electrical Engineering, Howard University. Multiple successful tech exits. Founder of multiple AI ventures. 29+ years of deal-making experience across the U.S. and India.

Fund Highlights — Senior Secured Notes
Class A Rate 14% p.a. — First $40M
Class B Rate 12% p.a. — All Subsequent
Duration 3 Years
Early Return Issuer option after Year 1
Interest Payment Annual cash distribution
Use of Proceeds Equity & debt for acquisitions
Geography United States — any state
Verticals Any cash-flowing industry
Investor Type Accredited investors only
Min. Investment $100,000
Mgmt. Fee 2% p.a. on committed capital
Structure Senior Secured Notes — Reg D 506(b)/(c)
First / Final Close Q3 2026 / Q4 2026
Note Classes

Two Classes.
One Compelling Offering.

Sunrise Acquisition Fund offers two classes of Senior Secured Notes. Class A investors benefit from a preferential rate on the first $40M. Class B investors receive a strong fixed return on all subsequent capital. Both classes carry identical seniority and capital protection.

Limited — First $40M
Class A Notes
%14
Fixed Annual Interest
Availability First $40M issued
Interest Rate 14% fixed per annum
Interest Payment Annual — within 30 days of anniversary
Duration 3 years (maturity)
Early Redemption After Year 1 — at par plus accrued interest
Capital Priority Senior to all Issuer distributions
Min. Investment $100,000
Total Return (3 yr, $500K) $710,000
Class B Notes
%12
Fixed Annual Interest
Availability All notes issued beyond Class A cap
Interest Rate 12% fixed per annum
Interest Payment Annual — within 30 days of anniversary
Duration 3 years (maturity)
Early Redemption After Year 1 — at par plus accrued interest
Capital Priority Senior to all Issuer distributions
Min. Investment $100,000
Total Return (3 yr, $500K) $680,000
Market Opportunity

America's Hidden Wealth:
Owner-Operated Businesses.

10,000+

Baby Boomer business owners retire every single day in the U.S.

$5.4T

Total estimated value of businesses transferring hands this decade

70%

Of business owners have no documented succession plan in place

3–5x

EBITDA multiple — our sweet spot for disciplined acquisition pricing

The U.S. has over 30 million small and mid-sized businesses. An estimated 10,000 Baby Boomer business owners retire every day — most with no succession plan in place. This creates a generational wave of acquisition opportunities for disciplined, well-capitalized buyers like Sunrise Acquisition Fund, LP. Proceeds from the Notes offering are deployed directly into this wave.

Investment Structure

Simple. Transparent.
Investor-First.

1
Year 0
Capital Raised
Accredited investor subscribes to Class A or Class B Senior Secured Notes issued under Reg D 506(b)/(c). Capital called upfront at subscription.
2
After Year 1
Early Return Option
Issuer may return principal in full after Year 1 at any time. Notes redeemed at par plus accrued interest. No penalty to noteholder.
3
Years 1–3
Annual Distribution
Annual interest paid: 14% (Class A — first $40M) or 12% (Class B). Paid within 30 days of each note anniversary. Sourced from operating cash flow of acquired businesses.
4
Year 3
Capital Return
Full principal returned at or before 3-year maturity. Noteholder principal holds first priority in any distribution or wind-down. If not redeemed by Year 3, interest continues to accrue.
🔒
Fixed Interest Rate
14% Class A (first $40M) or 12% Class B. Fixed annual interest paid before any sponsor distributions.
🏆
Capital Priority
Noteholder principal is senior to all fund distributions. Sponsor equity provides first-loss protection beneath investor notes.
Sponsor Early Return
Issuer redemption right after Year 1 minimum hold. Notes may be redeemed at par plus accrued interest at Issuer discretion.
🛡
Note Security Structure
Senior Secured Notes secured by acquisition equity and operating cash flow. Sponsor equity is subordinate. Pure fixed income — no upside participation required.
Acquisition Strategy

We Buy Businesses That
Generate Strong Cash Flow.

Disciplined underwriting. Every acquisition must demonstrate proven EBITDA, strong free cash flow, and a clean operating history before capital is committed.

  • Established businesses with 2+ years of operating history
  • Positive EBITDA — strong free cash flow with low capex requirements
  • Owner-operated — founder approaching retirement or exit
  • Revenue between $5M and $150M annually
  • Any U.S. geography — coast to coast
  • No single customer exceeding 40% of revenue
  • Clean books — tax returns and P&Ls verified
  • Defensible market position — recurring or contract-based revenue preferred
Manufacturing & Distribution
Logistics & eCommerce
Wineries & Breweries
Technology & IT Services
Construction & Data Centers
Resorts, Entertainment & Nightclubs
Financial Projections

Conservative Underwriting.
Strong Returns.

Class A Notes — 14% Annual Interest (First $40M)
$250K $500K $1M
Year 1 Return$35,000$70,000$140,000
Year 2 Return$35,000$70,000$140,000
Year 3 Return$35,000$70,000$140,000
Total Interest$105,000$210,000$420,000
Principal Back$250,000$500,000$1,000,000
Total Received$355,000$710,000$1,420,000
Class B Notes — 12% Annual Interest (Standard)
$250K $500K $1M
Year 1 Return$30,000$60,000$120,000
Year 2 Return$30,000$60,000$120,000
Year 3 Return$30,000$60,000$120,000
Total Interest$90,000$180,000$360,000
Principal Back$250,000$500,000$1,000,000
Total Received$340,000$680,000$1,360,000

Projections are illustrative only and do not constitute an offer to sell or solicitation to buy any security. Class A Notes: $40M maximum issuance, 14% fixed annual interest. Class B Notes: all remaining notes, 12% fixed. Assumptions: $200M deployment across 8–12 acquisitions at 3–5x EBITDA; verified operating cash flow; leverage 30–50% at asset level. Notes are not registered under the Securities Act. Past performance does not guarantee future results. Investment involves risk including possible loss of principal.

Deal Sourcing & Due Diligence

Rigorous Process.
Disciplined Capital.

01
Sourcing
Business brokers, bank relationships, direct outreach, M&A platforms. Built proprietary deal flow network across the U.S. over 29+ years.
02
Initial Screen
Revenue, EBITDA, margins, customer concentration, recurring revenue quality, management depth. Only businesses meeting all thresholds advance.
03
LOI & Exclusivity
Binding letter of intent with 60–90 day exclusivity, non-compete provisions, irrevocable seller obligation upon satisfaction of conditions.
04
Due Diligence
Full financial audit, legal review, operational assessment, customer reference calls, lien searches, insurance review. Expert team engaged for each deal.
05
Closing
Definitive purchase agreement, representation and warranty provisions, post-close transition plan, integration roadmap executed to timeline.
06
Portfolio Management
Active monitoring, quarterly financial reviews, operational support, and ongoing value enhancement to protect and grow cash flow for noteholders.
Fund Terms & Economics

How the Fund Works
for Everyone.

Noteholder Economics — Senior Secured Notes
Interest Rate Class A: 14% fixed annual (first $40M). Class B: 12% fixed annual (all subsequent). Interest paid within 30 days of each note anniversary. No upside participation — fixed income instrument only.
Capital Priority Noteholder principal is senior to all Issuer distributions. Sponsor equity is subordinate and provides first-loss protection. Issuer does not participate in any profit until all notes are repaid in full.
Early Return Issuer may return capital after Year 1 — no lock-up beyond minimum hold period. Notes redeemed at par plus accrued interest.
Reporting Quarterly financial reports + annual audited statements. Deal-level acquisition updates. Investor protections governed by Note Purchase Agreement and Offering Documents.
Min. Investment $100,000 minimum per noteholder. Accredited investors only per Rule 501, Reg D. Class A Notes available until $40M threshold is reached.
Issuer / Sponsor Economics
Management Fee 2% per annum on committed capital, payable quarterly. Covers fund operations, due diligence, legal, accounting, and administration.
Carried Interest All noteholder principal and accrued interest must be repaid in full before any profit distributions accrue to the Issuer. Sponsor equity is subordinate to all note obligations.
Acquisition Fees No acquisition fees charged to the Issuer or noteholders. All fees are borne by the acquired entity at closing.
Offering Structure Senior Secured Notes offered pursuant to Regulation D, Rule 506(b) and/or 506(c). Target raise: $200M. Expected 8–12 acquisitions. First close Q3 2026. Final close Q4 2026.
1st
Management Fee
2% p.a. management fee paid to GP, quarterly
2nd
Note Interest
14% Class A (first $40M) / 12% Class B — annual cash distribution
3rd
Principal Return
Full noteholder principal returned at or before 3-year maturity
4th
Sponsor Distributions
Issuer / GP equity only after full noteholder principal + interest repaid
Risk Factors & Mitigants

We Know the Risks.
Here's How We Manage Them.

Acquisition Risk
Target underperforms post-closing
Rigorous due diligence including financial audit, customer reference calls, legal review, and rep/warranty provisions in purchase agreement.
Market Risk
Economic downturn affects portfolio companies
Diversified across verticals and geographies. Target businesses with recession-resistant, recurring revenue characteristics.
Liquidity Risk
Capital cannot be returned on schedule
Conservative deployment. Working capital reserve maintained. Sponsor early return option after Year 1 provides flexibility.
Leverage Risk
Debt used in acquisitions increases risk
Leverage limited to sustainable levels (30–50% at asset level). Acquisition debt is asset-secured against operating businesses with verified cash flow.
Execution Risk
Sponsor unable to source quality deals
29+ years of deal-making experience. Active banking relationships and broker network. Current pipeline includes multiple active LOIs.
How to Invest

Four Steps to
Get Started.

01
Initial Conversation
Schedule a call with the sponsor to discuss the offering, ask questions, and confirm your accredited investor status. No obligation of any kind.
02
Review Documents
Receive and review the Offering Memorandum (OM), Note Purchase Agreement, Subscription Questionnaire, and accredited investor verification documentation for Sunrise Acquisition Fund, LP.
03
Subscribe
Execute the Note Purchase Agreement and Subscription Questionnaire. Wire committed capital to the designated Sunrise Acquisition Fund, LP account. Minimum: $100,000. Capital called upfront at subscription. First close: Q3 2026. Final close: Q4 2026.
04
Receive Distributions
Annual interest of 14% (Class A — first $40M) or 12% (Class B) paid within 30 days of each note anniversary. Principal returned at or before 3-year maturity. Quarterly financial reports, annual audited statements, and deal-level acquisition updates throughout the fund life.

"The sun rises on every new opportunity.
Sunrise Acquisition Fund is that opportunity."

Senior Secured Notes. Fixed income. Sponsor-backed. Real deal flow. A proven operator with 29 years of experience at the helm.

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