Target 12% Distribution Fund

The Alphaledger / Simplify Target 12% Distribution Fund is a tokenized private investment fund seeking to deliver high monthly income through a diversified portfolio of alternative income-generating strategies which seek to provide investors with:

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  • Target 12% distributions annualized before fees and expenses
  • Low correlations to both traditional income and crypto asset classes in normal market environments
  • The first on-chain solution for investors seeking daily liquidity and high return potential
  • DRIPs – Auto Dividend Reinvestment Plan Option
  • Risk-aware and actively managed solution by Simplify Asset Management

Contact us to unlock access to the T12 Fund

Investment Use Cases

Given its dynamic and diversified income approach, the Fund’s strategy presents several potential applications for a wide range of investors:

Income Generation: With target distributions of 12% annualized (before fees and expenses), the Fund may be a useful tool for accredited investors seeking a potentially high-yielding income stream to supplement retirement or ongoing cash flow needs. Daily liquidity further allows investors to adjust positions as their financial circumstances evolve.
Portfolio Diversification: The Fund offers exposure to actively managed, alternative income-generating strategies that are distinct from traditional bonds, stocks, and cryptocurrencies. This diversification can help reduce overall portfolio volatility and improve risk-adjusted returns.
Institutional Allocation: Institutional investors may find the Fund appealing as a diversifying set of risks. Its blend of high-yield, low-duration fixed income, hedged credit, and option strategies may provide a differentiated tool for income generation while managing risk.
Tactical, Risk Management: By employing active management and dynamically adjusting its asset allocation, the Fund not only targets attractive distributions but also seeks to limit potential drawdowns through a risk-aware approach.
Digital Asset Integration: As a tokenized private investment fund, it offers enhanced transparency, streamlined access, and innovative liquidity solutions. This may make it an attractive option for investors looking to leverage blockchain technology while accessing alternative income strategies.
Investment ManagerAlphaledger Investment Management, LLC
Sub-AdvisorSimplify Asset Management Inc.
Target Distribution Rate12% (annualized; before fees and expenses)
Distribution FrequencyQuarterly
LiquidityDaily (subject to limits; U.S. trading days only)
Value TransferUSD or Stablecoin (USDC)
OfferingContinuous Reg D / 506(c)
Investor EligibilityU.S. Only, Accredited Investors
Minimum Investment$50,000
Schedule K-1Yes
Fees1% all-inclusive
Tokenization EngineVulcan Forge by Alphaledger Technologies, Inc.
NetworkExclusively on Solana

Disclosure

The information contained herein is solely informational and does not constitute an offer or solicitation for the purchase or sale of investments or investment strategies. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Such an offer may only be made after you have received applicable offering documents for the fund. All of the information herein is subject to, and qualified in its entirety by, the terms described in the fund's offering documents. Before you make an investment in the fund, you should carefully and thoroughly review those offering documents.

The fund is not guaranteed to generate quarterly distributions at the annualized rate set forth herein. The distribution target set forth herein is used for measurement or comparison purposes and only as a guideline for investors to evaluate the fund’s investment strategies and accompanying information. The targeted distribution set forth herein reflects subjective determinations by Alphaledger Investment Management LLC (“ALIM”) based on a variety of factors, including, among others, investment strategy, prior performance of similar products and strategies (if any), volatility measures, risk tolerance, and market conditions. Targeted distributions are not intended to be actual performance and should not be relied upon as an indication of actual or future performance of the fund. ALIM’s beliefs and assumptions may or may not prove to be correct and there can be no assurance that any such targets are attainable or will be realized, and actual results may vary materially, and include the possibility that, an investor therein may lose some or all of its invested capital.

The interests in the fund have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws or the laws of any non-U.S. jurisdiction. It is anticipated that any offering and sale of the interests in the fund will be made only to investors that qualify as “accredited investors” within the meaning of Rule 501(a) under the Securities Act. An investment in the fund involves a high degree of risk, including possible loss of value, and is suitable only for sophisticated investors. The statements herein are subject to change at any time at ALIM’s sole discretion, and ALIM is not obligated to revise or update any statements herein for any reason or to notify recipients of any such change, revision, or update.

Alphaledger Markets, Inc. (“ALM”), a subsidiary of Alpha Ledger Technologies, is not serving as broker dealer for the fund or otherwise providing broker dealer services in connection with the fund’s offering of units to investors. ALM will not act as placement agent, underwriter, selling agent, custodian, or otherwise participate in the distribution of the units, and will not solicit, recommend, or arrange for the purchase or sale of units. Accordingly, (i) ALM will not be involved in the distribution of units, (ii) an account will not be opened with ALM, (iii) ALM will not otherwise have custody of fund assets, and (iv) SIPC protections will not apply with respect to an investment in the Fund. Check the background of this firm on FINRA's BrokerCheck.

Certain individuals who serve as officers of ALIM may also be officers of ALM. These individuals will receive no incentive allocation, placement fee, sales commission, or other transaction-based compensation from the fund or the investment manager in connection with the initial distribution of the units.

Engineering yield for a new generation.

Alphaledger.

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