Notice. This page is provided for informational purposes to describe a private fund concept and governance approach for professional audiences. It is not an offer to sell or a solicitation to buy any security. Any offer, if made, will be made only through the private placement memorandum, subscription documents, and the partnership agreement, and only to US Accredited Investors under Regulation D Rule 506(c). No subscription will be accepted until accreditation is independently verified and the investor is accepted by the fund.
Fixed Income Fund for US Accredited Investors
Predictable income is a portfolio priority for many sophisticated investors, especially when public markets swing hard and cash yields are not enough to meet long-term objectives.
Our fixed income fund is structured for US Accredited Investors seeking a disciplined monthly distribution target supported by systematic portfolio construction and institutional oversight. The strategy combines fixed income, dividend equities, covered-call ETFs, and investment-grade bonds within a governance-first framework.
Contact UsFixed Income Fund Objectives and Investor Outcomes
This fund is designed to address a straightforward set of investor outcomes.
- A monthly distribution target for investors who prioritise cash-flow planning.
- A structured risk approach that avoids yield chasing without controls.
- An institutional operating model with independent administration and custody.
- A transparent governance process aligned with professional investor expectations.
The aim is to deliver a credible income profile while maintaining a conservative mindset around liquidity, drawdowns, and portfolio resilience.
Who This Reg D 506(c) Fixed Income Fund Is For
The fund is offered only to US Accredited Investors who want a private, income-focused allocation with defined governance standards.
- Family offices and professional investors seeking a monthly yield target with a formal risk framework.
- Entrepreneurs and high-income professionals who prefer a structured private fund approach rather than building a complex income sleeve alone.
- Investors comfortable with a minimum commitment and a lock-up aligned with the distribution model.
If your mandate requires daily liquidity or retail-style subscription terms, this will not be a fit.
Strategy Overview Fixed Income, Dividend Equities, Covered Call ETFs
The strategy blends multiple income engines to reduce reliance on any single market regime.
- Fixed income allocations designed for stability and capital discipline.
- Dividend equities selected to support durable cash yield.
- Covered-call ETF exposure used to enhance distributable income when conditions support it.
- Investment-grade bond positioning as a quality anchor within the portfolio.
Portfolio weights, risk limits, and liquidity management are governed by the fund’s formal documents and internal oversight process.
Investor Assurance and Institutional Oversight
We built this fund to meet the expectations of sophisticated capital that demands process, documentation, and third-party checks.
- Independent third-party fund administration for NAV, statements, and investor reporting.
- Assets held with regulated custodians with no commingling with manager assets.
- A defined redemption process tied to governing documents and liquidity management.
- An experienced leadership and governance approach aligned to fixed income discipline.
Key Terms Snapshot Fixed Income Fund
The following snapshot is a high-level summary for informational purposes only. Full terms, risk factors, and eligibility requirements are provided exclusively in the fund’s formal offering documents.
| Structure | Delaware LP, offered under SEC Regulation D Rule 506(c) only. |
|---|---|
| Strategy | Fixed income, dividend equities, covered-call ETFs, and investment-grade bonds with a monthly distribution target. |
| Target Investor | US Accredited Investors seeking predictable monthly yield. |
| Minimum Commitment | $5,000,000. |
| Lock-Up | 12 months. |
| Redemptions | Quarterly after lock-up with 30 days notice, subject to fund liquidity and governing documents. |
| Management Fee | 1.0% per annum on committed capital. |
| Performance Fee | 10% of profits above an 8% annual hurdle. |
| Distributions | Paid monthly, non-compounding. |
| Administration | Independent third-party fund administrator. |
| Audit | Quarterly audits by an independent public accounting firm. |
| Tax Reporting | Schedule K-1 issued annually to US investors. |
| Eligibility and 506(c) Verification | Offered only to US Accredited Investors as defined in Rule 501(a). General solicitation may be used. Admission requires independent accreditation verification. |
| Next Steps | Request the prospectus and LP agreement via the callback form. Subscriptions processed after verification and acceptance. |
How To Subscribe Reg D 506(c) Accredited Investor Process
We keep the process direct and compliance-first.
- Step 1. Submit the contact form with your allocation interest and preferred callback window.
- Step 2. Receive the private offering documents and accreditation verification instructions.
- Step 3. Complete independent accreditation verification through an approved third-party method.
- Step 4. Submit subscription documents for review and acceptance.
- Step 5. Capital is accepted only after verification and formal admission.
This is a private fund process. We do not shortcut eligibility.
FAQ Fixed Income Fund Monthly Distribution Target
Is this fund open to non-accredited investors
- No. The fund is offered only to US Accredited Investors under Regulation D Rule 506(c), subject to independent verification and acceptance.
Are monthly distributions guaranteed
- No. Distributions are targets, not guarantees, and depend on market conditions, portfolio performance, and fund liquidity.
Why is the minimum commitment $5,000,000
- The fund is designed for large, professional allocations that can support the intended portfolio design, governance standards, and liquidity planning.
What happens after the lock-up ends
- Redemptions may be available quarterly with notice, subject to the governing documents and the fund’s liquidity position.
How is the fund administered and audited
- The operating model includes independent third-party administration and periodic audits as outlined in the formal documents.
How do I receive the full terms and risk factors
- Use the contact form to request the private placement memorandum and LP agreement. Access is provided for eligible, verified investors.
If you are a US Accredited Investor seeking a private fixed income allocation with a monthly distribution target and an institutional operating model, you can request the offering documents through our callback form.
We will provide the prospectus, LP agreement, and accreditation verification pathway for your review.
Contact UsImportant Disclosures. This summary is informational. It is not an offer to sell or a solicitation to buy any security. Any offer is made only through the private placement memorandum, subscription documents, and partnership agreement, and only to US Accredited Investors under Regulation D Rule 506(c). No subscription will be accepted until accreditation is independently verified. The securities are not registered under the Securities Act of 1933 or state securities laws and are subject to transfer restrictions. Investing involves risk, including loss of principal. Monthly distributions are targets, not guarantees. Consult your legal, tax, and financial advisers before investing.
