The Fund is designed to provide investors with a consistent level of returns that align with a mutually agreed set of educational and personal growth objectives over a defined period, while prioritizing capital protection and striving to achieve a net return that meets the investor’s goals. The capital raised is deployed into a diversified portfolio of carefully selected assets, including Secured Corporate Notes, Secured Receivables Financing, and Asset-backed Fixed Income-based Preferred Equity Products, with a primary focus on the commercial real estate sector. This diversified investment strategy aims to balance risk and return, providing stability through secured debt and fixed income products, while offering growth potential through equity-backed assets.

Investing in the Fund carries inherent risks, including the possibility that returns may not meet expectations, leading to potential loss of capital or income. The Trustee, Investment Manager, and their associates do not guarantee the Fund’s success or the repayment of capital. Key risks associated with the Fund include variability in distribution rates upon reinvestment, the risk of not achieving target returns, and the adequacy of security backing Notes. Additionally, the Fund is illiquid, with no secondary market for Units, and any early exit may require finding a suitable buyer. Other risks include changes in management or key personnel, compliance with regulatory requirements, and potential shifts in taxation laws. Broader macro-economic factors, such as global economic conditions or unforeseen events like pandemics, may also impact the Fund’s performance and the ability of investees to meet their obligations.

Before investing, investors should carefully consider these risks in light of their financial goals and risk tolerance.

For more information or if you have any questions, please feel free to reach out via our contact form.

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