We are a 3c1 Derivatives Hedge Fund that is offering investment interests pursuant to Rule 506(b) of Regulation D. Our regulatory details can be accessed through our CIK number 0002043343 at sec.gov
We are also an Exempt CPO (Commodity Pool Operator) as per NFA (National Futures Association) and CFTC (Commodity Futures Trading Commission) regulations. NFA ID: 0573705 and Pool ID: P200470
The Fund is administered by Professionals with combined investment experience of over 75 years.
Our focus is on the economic value of Accredited Investors.
We have come a long way in research and development of volatility strategies that have produced consistent profits and growth to our YoY NAV.
We pride ourselves in being able to deliver quality and good results to Investors since January 2023. The Fund consist mainly of Accredited Investors who understand the risk of investing in financial markets. As professionals, we always adhere strictly to our risk management principles and we stay within our risk to reward targets.
As part of our efforts to safeguard the subscription Funds of Investors, we only deal with highly regulated, reputable and audited firms; and we have been able to achieve a well diversified credit risk for our omnibus asset portfolio.
LIQUIDITY PROVIDERS
CLOSED NOTIONAL CONTRACTS
TRADING INSTRUMENTS
VOLATILITY STRATEGIES
Spot Price volatility hedging strategies that neutralize market price risk with defined stoploss and target
Intelligence trading through market price equilibrium detection with defined stoploss and target
Long-short delta exchange in order to achieve a medium to long-term delta neutral MTM of our books
The combination of option strategies to form a structured note issued by Investment Banks and Derivatives Brokers
A strategy that allows the investor to participate in a market view over a long term period; but with a price insurance barrier
Producer or Consumer option contracts with daily expiries. This strategy is issued by Investment Banks and Derivatives Brokers
MANGUM & ASSOCIATES PLLC - darin@mangumlaw.net
FORMIDIUM Corp. - info@formidium.com
For more enquiries: +1-833-812-2252, +1-937-414-0037
ONYEKA ALIMELE
CEO
CAROLINE HUTCHINSON
Chief Operating Officer
WILLIAM SCHWARTZ
Chief Investment/Risk Officer
JEFF JOLLIFFE
Chief Technology Officer
NOTICE: NOT AN OFFER TO SELL OR A SOLICITATION TO BUY. AVAILABLE TO ACCREDITED INVESTORS AND/OR OTHERWISE QUALIFIED INVESTORS ONLY PER REGULATION D PROMULGATED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, AND/OR OTHER APPLICABLE U.S. FEDERAL AND STATE EXEMPTIONS FROM REGISTRATION. The material and content presented herein is qualified in its entirety by an offering memorandum (the "Memorandum") which contains more complete information including risk factors. The material and content herein contains forward-looking statements and hypothetical economic forecasts that may not be realized. By receiving or viewing this material, you acknowledge and agree not to rely upon it in making an investment decision. Please read the Memorandum. This material and content do not constitute or form a part of any offer to sell or solicitation to buy securities nor shall it or any part of it form the basis of any contract or commitment whatsoever. Without limiting the foregoing, this material and content do not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not permitted under applicable law or to any person or entity who is not an "accredited investor" as defined under Rule 501(a) of the U.S. Securities Act of 1933, as amended, and/or who does not possess the necessary qualifications described in the Memorandum and/or applicable exemptions under the U.S. Securities Act of 1933, as amended. Please read the Memorandum.
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