Fund

SAT Liquid Directional Fund 1

BVI Approved Fund

The Fund will invest into liquid algorithmic strategies. Investors will obtain exposure to the highly liquid, risk controlled strategies that profit from cryptocurrency market volatility. The investment objective of the fund is to invest by the following main types of strategy subject to the Fund’s discretion and ability to modify, change or supplement strategies during the life of the fund

1. Volatility arbitrage or trading on a fat tail – mean reversion
2. Technical analysis strategy – trend following

Participating Shares

USD

USDT, USDC, BTC, ETH

500,000 USD

500,000 USD

The fund will not charge a management fee.

25% payable quarterly with HWM.

Twelve months from issuance of the Participating Shares.

Following the Lock-Up Period, redemptions are permitted quarterly, upon two weeks notice.

2% for early redemption

NAV Consulting, Inc.

Bedell Cristin

Matrixport

Cactus Custody

Bank Frick