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Growth Equity Pool

Global Technology Fund Driving High Growth and Investment Opportunities

Price

2,752,996 USDC

70% Funded

176,488 USDC

Current Growth

4,500 USDC

Total Dividends To Date

6,200 USDC

Annualized Return

8,200 USDC

View Fund Details

My Investment

1,649,450 USDC

Invested Amount

1,234,900 USDC

Investment Value

4.23%

My Ownership

Investment Summary

1,234,900 USDC

Investment Value

5 Years

Lock In Period

28 March 2025

Investment Date

21 June 2025

Next Dividend Payment

Documents

Valuation Report – Equity Fund Q1 2025

Projections – Global Tech Growth Fund

Investment Memorandum – Series

Investment Memorandum – (AR)

Income Statement (Dividends)

Gross Dividend per Month

10,500 USDC

Gross Dividend per Year

102,383 USDC

Net Dividend

90,330 USDC

Net Yield

8.81 %

Total Portfolio Value

1,025,000 USDC

Annualized ROI

9.5%

Transaction Details

Investment amount

1,025,000 USDC

Management Fee

126,239 USDC

Transaction cost

16,143 USDC

Total acquisition cost

1,161,143 USDC

Number of Tokens

1,000,000

Token Price

1.025 USDC

Month

Date Credited

Rent Received

January

1 Jan 2024

17,000 USDC

February

1 Feb 2024

17,000 USDC

March

1 Mar 2024

17,000 USDC

April

1 Apr 2024

17,000 USDC

May

1 May 2024

17,000 USDC

June

1 Jun 2024

17,000 USDC

July

1 Jul 2024

17,000 USDC

August

1 Aug 2024

17,000 USDC

September

1 Sep 2024

17,000 USDC

October

1 Oct 2024

17,000 USDC

November

1 Nov 2024

17,000 USDC

December

1 Dec 2024

17,000 USDC

Total

202,831 USDC

Income Statement

Jan 2024 - Dec 2024

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Growth Equity Pool

Global Technology Fund Driving High Growth and Investment Opportunities

Price

2,752,996 USDC

($2,390,100)

Current Growth

4,500 USDC

Total Dividends To Date

6,200 USDC

Annualized Return

8,200 USDC

View Fund Details

6+

More

My Investment

1,649,450 USDC

Invested Amount

1,234,900 USDC

Investment Value

4.23%

My Ownership

Investment Summary

1,234,900 USDC

Investment Value

5 Years

Lock In Period

28 March 2025

Investment Date

21 June 2025

Next Dividend Payment

Documents

Valuation Report – Equity Fund Q1 2025

Projections – Global Tech Growth Fund

Investment Memorandum – Equity Pool Series A

Investment Memorandum – Equity Pool (AR)

Dividend Income Statement

Jan 2024 - Dec 2024

Month

Date Credited

Rent Received

January

1 Jan 2024

17,000 USDC

February

1 Feb 2024

17,000 USDC

March

1 Mar 2024

17,000 USDC

April

1 Apr 2024

17,000 USDC

May

1 May 2024

17,000 USDC

June

1 Jun 2024

17,000 USDC

July

1 Jul 2024

17,000 USDC

August

1 Aug 2024

17,000 USDC

September

1 Sep 2024

17,000 USDC

October

1 Oct 2024

17,000 USDC

November

1 Nov 2024

17,000 USDC

December

1 Dec 2024

17,000 USDC

Total

202,831 USDC

202,831 USDC

Income Statement (Dividends)

Gross Dividend per Month

10,500 USDC

Gross Dividend per Year

102,383 USDC

Net Dividend

90,330 USDC

Net Yield

8.81 %

Total Portfolio Value

1,025,000 USDC

Annualized ROI

9.5%

Investment amount

1,025,000 USDC

Management Fee

126,239 USDC

Transaction cost

16,143 USDC

Total acquisition cost

1,161,143 USDC

Number of Tokens

1,000,000

Token Price

1.025 USDC

Transaction Details

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