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Hypothetical Scenario. This Presentation includes a discussion of an example of the type of investment that may be purchased by the Fund. This discussion is intended to illustrate the types of analysis that may be conducted by Derived Advantage in investing the Fund. It should not be assumed that the security or similar securities will be purchased by the Fund, or that any investment purchased by the Fund will perform as illustrated. The projected returns are presented gross of fund expenses, management fees, and incentive fees charged by the Fund. If the expenses were reflected, the performance would be lower.

Performance under each of the scenarios presented is based upon Derived Advantage’ proprietary assumptions regarding available pricing of the security. Actual returns may vary widely form the projected return figured presented, even under similar market conditions. Investors should not rely upon the pro forma return data set forth herein in making a investment decision regarding the Fund. Neither Derived Advantage, nor the Fund, nor any of their affiliates guarantee the performance of any investment or particular rate of return.

Important Notice The information set forth herein is being furnished on a confidential basis to the recipient and does not constitute an offer, solicitation or recommendation to sell or an offer to buy any securities, investment products or investment advisory services. Such an offer may only be made to eligible investors by means of delivery of confidential private placement memorandum, or other similar materials that contain a description of material terms relating to such investment. The information and opinions expressed herein are provided for informational purposes only. An investment in the Fund is speculative due to a variety of risk and considerations as detailed in Fund’s confidential private placement memoranda. This summary is qualified in its entirety by the more complete information contained therein and in the related subscription materials (including Form ADV, Part 2 and related schedules) Nothing contained herein constitutes financial, legal, tax or other advice.

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about meeting your objectives as an accredited investor

  • Are you a millionaire?

    a natural person whose individual "net worth" or joint net worth with your spouse exceeds $1,000,000

  • Maybe have high income...

    a natural person who had an individual income in excess of $200,000 in each of the two most recent years or joint income with your spouse in excess of $300,000 in each of those years

  • Don't count your house

    For purposes of determining “net worth,” the value of your primary residence is excluded as an asset.

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Yepp! I hereby affirm that I am an Accredited Investor as defined above and can provide documentation.