Valsogard Mini Fund

A defined way to start with a smaller allocation

The Valsogard Mini Fund offers a lower starting allocation than the main Fund, with a clear commitment period, scheduled withdrawal windows, and a consistent investor communication schedule.

The Mini Fund follows the same technology-focused investment approach as the main Fund and carries the same underlying market risks. A lower starting allocation does not make the strategy safer or reduce the possibility of losing capital.

Fund structure

Withdrawal requests are handled during the scheduled quarterly windows after the initial commitment period. Notice requirements, payout calculations, processing timelines, eligibility, and applicable limitations are set out in the investment agreement. Withdrawals are not available on demand.

Why the Mini Fund is different

Standardized access

The Mini Fund follows a consistent onboarding process, investment agreement, communication cadence, and payout calendar. This makes the structure clear and predictable for investors.

Less day-to-day communication

Investors receive one scheduled quarterly update and an annual statement. The Mini Fund does not include trade-by-trade commentary, custom portfolio calls, or bespoke reporting.

Defined liquidity expectations

The six-month initial commitment period gives the strategy room to operate. After that period, investors may request withdrawals during the quarterly windows described in the investment agreement.

Recurring distributions

Investors who prefer distributions while their investment remains active may arrange quarterly or annual payouts by agreement. The amount and schedule are agreed in advance and remain subject to the Fund’s liquidity and governing documents.

What stays the same

The Mini Fund is not a separate low-risk strategy. It remains exposed to the same central characteristics that define the main Fund:

• concentrated positions in technology equities;
• active position management;
• selective use of borrowed capital;
• no short positions;
• substantial volatility;
• possible loss of some or all invested capital.

The lower minimum changes access and administration. It does not change the market.

Fees and eligibility

Fees, investor eligibility, tax treatment, and legal terms are set out in the applicable offering documents and investment agreement. The Mini Fund uses standardized terms rather than individually negotiated arrangements.

Is the Mini Fund right for you?

The Mini Fund is designed for investors who:

• want to begin with a smaller allocation than the main Fund minimum;
• can commit capital for at least the initial six-month period;
• understands that technology-focused investing can be highly volatile;
• do not need daily access to invested capital;
• are comfortable receiving scheduled updates instead of continuous trade commentary.

It is not appropriate for money needed for near-term expenses, emergency reserves, or an investor who expects guaranteed returns or unrestricted withdrawals.

Start a conversation

Register your interest to discuss the Mini Fund, review its investment documents, and determine whether its structure aligns with your goals and liquidity needs.

Disclosures

This page is for informational purposes only. It is not an offer to sell or a solicitation to buy any security. Participation is subject to investor eligibility, acceptance, and the applicable offering documents and investment agreement. If this page conflicts with those documents, the governing documents control.

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.