FUND SUMMARY

Fund Size: $30M rolling close. $50M max

Target Investments: 10-20

CoInvest Fund Ratio: 2:1

First Close: 03/15/2023

Fund Life 10 years

Capital Allocation: 18 Months

Launch: Oct 2022

Management Fee: 2%

Performance Fee: 20%

Minimum: $250,000

Investor Requirement : Accredited Investor

Capital Calls: Monthly

Tax Reporting: K-1

FUND PRESENTATION

FACT SHEET

Invest (U.S. Investors Only)Invest (Non-U.S. Investors Only)

OUR ADVANTAGE

GP Experience

+40

Years of Operator Experience

4

Founder Exits

+$120M

Capital Raised

GP Venture Investment Record

20

Investments

8

Exits including 1 IPO

20%

Blended IRR

FUND CHARACTERISTICS

1

Funding the Infrastructure of digital assets

Investing in the companies and teams that are soundly building the future of digital asset to give power and value back to digital asset users and improve the user experience including: Picks and Shovels, Projects and Protocols; Companies that institutionalize the digital asset ecosystem; Teams that will deliver value to users and improve the user experience.

2

Funding an unserved investment gap

Funding an unserved investment gap in the early stage digital asset space that exists between Seed and Series A. We invest between $500k to $5M.

3

2023 - Best Venture Vintage since 2003

The market conditions for 2023 Venture Funds so closely resemble the market conditions of 2003 which was the best ever venture capital vintage, before now.

4

Multiple Options for Liquidity & Distributions

Our strategy provides multiple options for liquidity and distributions, including; token issuance, strategic secondaries and M&A. We do not need IPOs to exit positions.

PORTFOLIO TEAM

Jock Percy

Chief Financial Officer

Jock Percy is a Finance & Technology professional with deep expertise in Finance, Technology, Network Technology, Trading & Market Connectivity. Jock was founder and CEO of Perseus, the ultra low latency high frequency trading infrastructure whose investors were Silicon Valley Bank and Goldman Sachs, and also FXecosystem, foreign exchange trading infrastructure. Perseus became the world's leading provider of high-speed global networks, colocation and trading technologies whose customers included almost all the world's top-tier banks, market makers, market data and exchanges and a high number of Fortune 500 companies and an early adopter of blockchain technology and crypto. Jock was recognized by various awards including; Financial News Rising Stars in Trading & Technology 40 under 40, The FinTech Top 50, INC 500, Financial News Rising Stars in Trading & Technology 40 under 40, Invest Hong Kong Grand Award Winner, Institutional Investor Tech 50, and Crain's. Jock read his PhD in Economics at University of Canterbury and University College London. He is an active Young Presidents Organization member and serves on the board of YPO Manhattan. He is Co-Chair of the Children’s Museum East End, NY.