THE DNA FUND IS FOR:

Qualified Purchasers -

Who are looking for growth investments

Who believe bear markets can create long term opportunities

Who want active risk management in volatile markets

From Bank of America’s June 2022 Research report

“Global Cryptocurrencies and Digital Assets”

1. Investment focus remains on the rapid development and disruptive nature of blockchain technology, despite falling token and equity prices.

2. Blockchain technology delivers the most significant evolution of software since the internet.

3.The emerging ecosystem of Web 3.0 applications has the potential to transform every industry.

WHY THE DNA FUND?

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Modern Portfolio Theory

A modest allocation (1%-5%) to the digital asset sector provides exposure to blockchain technology, which we believe will be adopted throughout major swaths of economic activity: finance, payments, ecommerce, hardware and software.

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Experience

Our team has deep experience in digital assets, blockchain technology, portfoilo allocation and risk management.

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Active Management.

Growth opportunities in the digital asset sector may continue to experience significant volatility. Therefore, we will strategically use short positions in futures contracts, ETFs and equity indices to monitor risk.

FUND FACTS

Target Launch

Q1, 2023

Minimum Investment

$1M

Strategy

Macro, Fundamental, Discretionary

Perceived Edge

Extensive digital asset market & securities trading experience

Subscriptions

Monthly

Redemptions

Quarterly, after 1 year lockup

Domicile of Fund

US

Who Can Invest

Qualified Purchasers

FUND TERMS

Lockup

1 Year

Management Fee

2.4%

Incentive Fee

20%

Highwater Mark

Yes

FUND SERVICE PROVIDERS

Fund Administrator

Formidium

Custodian

Fireblocks

Auditor

Richey, May & Co.

Bank

Wintrust Financial

Legal Counsel

Cole-Frieman & Mallon, LLP