Investing
Private Investment Fund
Valsogard Enterprise builds real-time 3D software for a living. Our fund invests in the same companies whose chips, engines, and tools we use every day.
Minimum allocation $100,000.
Mission
The mission of our Fund is to provide exceptional returns to our investors while carefully managing risk.
Results
Below is the table of the Fund’s results.
The figures below are historical results for information only. Past performance does not predict future results, and the value of an investment can go down as well as up.
| Year | U.S. Stock Market (S&P 500) | Valsogard |
|---|---|---|
| 2024 | 25.69% | -13.83% |
| 2025 | 17.71% | 59.57% |
| 2026 YTD | 13.08% | 107.69% |
| Annualized Return | 21.69% | 49.37% |
The results in the table above are up to date as of 31st August 2026.
The S&P 500 tracks 500 of the largest U.S. companies and is widely used as a benchmark for stock market performance.
Calculator
Use this calculator to get an estimate of potential investment profits.
- Projected Net Gain
- $1,268,912
- Initial Amount
- $500,000
- Estimated Yearly Profit
- $253,782
- Estimated Monthly Profit
- $21,149
- Mode
- Compound
We offer discounted rates for long-term (5+ years) investment deals above $1,000,000.
Why a 3D software company runs a fund
Most technology funds are staffed by analysts reading the same filings and the same sell-side notes as everyone else. They model the sector from the outside.
We work inside it. We ship production Unreal Engine systems, optimize renderers that have to hold frame rate, buy GPUs at list price, and hire the engineers these companies compete for. When a toolchain gets adopted, when a vendor’s licensing turns hostile, when hardware supply tightens, we feel it in our own P&L months before it appears in a quarterly report.
That is the whole thesis. We are not smarter than the market on macro. We are earlier than the market on a narrow set of things we happen to live inside.
How we invest
We run a concentrated, long-only book of technology equities, held for weeks to months.
What we buy. Public technology companies, weighted toward the parts of the stack we work in directly. We rotate between sub-sectors as conditions change rather than holding a fixed allocation.
How long we hold. Weeks to months. We are not day traders and we are not buy-and-hold. Every position is sized to a thesis with a defined timeline, and we exit when the thesis plays out or breaks.
Margin. We borrow to amplify positions where we have high conviction. We use leverage selectively and reduce exposure when the risk/reward no longer supports the thesis.
We never short. No short position means no unlimited loss and no forced cover into a squeeze. The worst case on any single holding is that it goes to zero. That constraint costs us money in falling markets. We accept it because it makes the risk countable.
Every position gets a written bear case. Before we buy, someone writes down the argument against the trade and what would have to be true for us to be wrong. If the bear case cannot be answered, we do not take the position. We read the skeptics on purpose.
Terms
| Minimum allocation | $100,000 |
| Management fee | 5% annually |
| Performance fee | 25% of profits |
| Withdrawal | 1–2 working days for us to withdraw funds, followed by 1–2 working days for the bank to process the withdrawal |
Discounted rates are available for long-term investments of $1,000,000 or more committed for five years or longer. The applicable investment agreement governs the final terms.
FAQ
Question: What is the minimum amount for investing?
Question: What is the minimum amount for investing?
Answer: Our investment minimum is $100,000
Question: Why are your fees higher than others?
Question: Why are your fees higher than others?
Answer: Our fee structure reflects a concentrated, actively managed strategy. The performance fee applies to profits, while the applicable investment agreement governs the complete fee terms.
Question: If I decide to stop investing, how much time does it take to withdraw all of my money?
Question: If I decide to stop investing, how much time does it take to withdraw all of my money?
Answer: 1–2 working days for us to withdraw funds and 1–2 working days for the bank to process the withdrawal.
Question: What can go wrong?
Question: What can go wrong?
Answer: The Fund is concentrated in technology equities, uses borrowed capital, and does not hold short positions. When technology stocks fall together, the Fund can fall with them. Margin amplifies losses as well as gains, and a small number of positions means that one company or sub-sector can materially affect results. The published record does not cover every market environment, so investors should be able to tolerate substantial volatility and the possible loss of capital.
Our Advantage
We have several advantages over other investment funds.
Stock Market Terminal
V-SMT (Valsogard Stock Market Terminal) is our internal proprietary software (picture customized Bloomberg Terminal) that gives us the edge while investing in the stock market. It is a complex software system that combines multiple data sources, indicators and algorithms to provide advantageous trading and investment strategies.
Multi Industry Experience
Our operating work spans real-time 3D graphics, software, games, digital twins, architecture, and industrial applications. That experience gives us multiple practical views of the technology companies and tools we follow, from the engineering workflow to the commercial use case.
Start Investing
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Disclosures
This page is for informational purposes only and is not an offer to sell or a solicitation to buy any security. Any investment is subject to the applicable offering and investment documents.
Investing involves risk, including the possible loss of capital. Past performance does not predict future results. Prospective investors should review the full terms and risks with their own professional advisers before investing.