Minimum Investment

$100,000

Management Fee

1 3/4% per annum, quarterly and in advance

Incentive Allocation

20% of the net realized and unrealized profit, subject to a high water mark on prior years' loss, if any. *

Withdrawals

After a 12-month lockup period, funds may be withdrawn at the end of a calendar quarter (with 60 days notice) on the public portion of the portfolio. No withdrawal on the private placement portion of the fund, until a liquidity event occurs.

Broker/Dealer

Wall Street Money Center Corp

Investment Manager

Peter Bruno

Investment Strategy  

Technically oriented using the unique cycle analysis and computerized trading systems created by Peter Bruno. The dividend-capture strategy is the act of purchasing a security for its dividend, capturing the dividend, and then selling the security at or above its purchase price in order to repeat the process by buying another stock about to pay a dividend. .

* The General Partner's receipt of the incentive allocation is subject to a high water mark, where incentive allocations are not allocated to the General Partner until the performance of the Fund makes up for losses, if any, from all proceeding years.

Subscription Agreement

Purchaser's Agreement