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CMA Secured Capital — One-Page Summary

Fund overview and realized outcomes. Reconcile to ALL-DEALS-MASTER-LIST.md.


The Fund

CMA Secured Capital — The New Vintage | Evergreen Film Tax Credit Debt Fund

Item Detail
Opportunity Most frequent deal flow: California, Illinois, Minnesota, New Mexico, and New York. Combined U.S. state film incentives are well over $1 billion per year in public program scale—California ~$750M/year and New York ~$700M/year in major tax credit authorizations alone, plus dozens of other programs. Recent state disclosures: Illinois ~$700M in film production expenditures (2025); New Mexico ~$750M in direct production spending (FY24); Minnesota ~$25M/year in allocated film credits (program cap). The fund evaluates productions where structure and collateral fit.
Strategy Over-collateralized loans to film productions (10–25% interest) + tax credit brokerage (3–8% spread); full recourse, secured by film assets
Structure Evergreen
Terms 2% annual management fee; 20% carried interest on profits above a 10% preferred-return hurdle (see offering documents for full waterfall and definitions)
Scale ~$19M capital deployed
Launch Q1 2026

Opportunity sources (metrics differ by disclosure—credits authorized vs. production spend): CA Governor — $750M Film & TV Tax Credit expansion, Jul. 2025; NY ESD — Film Tax Credit Program (production); IL Governor / DCEO — $703M production expenditures in 2025, Mar. 2026; NM Film Office — FY24 recap (PDF); MN Revenue — legislative bulletin (credit allocation).


Realized Returns (Repaid — illustrative sample)

Portfolio-level: 18%+ gross unlevered IRR since inception | 20–25% levered net IRR (investors, net of fees) | Legacy fund on track for 133% of contributions by end of 2027 | Track record of strong realized returns across repaid positions (with transparent disclosure of lower-return outcomes below)

Repaid positions below are illustrative. Among deals shown, UNSEEN, FR, and Nightshift illustrate lower realized IRRs relative to the rest of the sample.

Deal Advance ROI IRR
Resignation $1,221,421 8.7% 25.2%
COMED Fall $125,000 4.3% 23.4%
Harbinger $112,000 19.7% 22.2%
SFTT $401,362 15.8% 17.5%
AHD $101,000 15.3% 15.0%
The Lot $336,013 14.8% 14.6%
DB (Donut Boyz) $43,000 9.6% 14.5%
AHF $181,000 24.8% 10.9%
UNSEEN $99,555 9.9% 10.2%
FR $633,866 6.9% 8.9%
Nightshift $127,000 12.6% 5.3%

Source: Performance-Metrics, ALL-DEALS-MASTER-LIST. Sorted by IRR (desc.). Fully repaid deals only; excludes 637 and Rounding (no advance / ROI / IRR in the master list).


Active Portfolio (Summary)

The fund maintains a collateralized portfolio of debt positions against film production and related tax-credit assets. Deal-level harvest exposure is not listed here—available to qualified investors under NDA. Aggregate harvest recovery assumptions (illustrative, ~12-month framing; reconcile to Pro-Forma-Slate):

Scenario Harvest Recovery Net Assets (est.) To Investors Multiple ROI
Full recovery $16.0M (all principal + interest) $15.7M $8.7M 1.67x ~67%
Expected $14.2M (current projections) $14.0M $7.0M 1.34x ~34%
Unreasonable Adjustment $13.2M (tax credit cap only) $13.0M $5.9M 1.14x ~14%

Fund total assets ~$15.7M (QB Jan 2026), equity ~$7.08M, debt ~$7.04M. Scenarios per Pro-Forma-Slate.


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