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. 

Alphaledger Investment Management, LLC, (“ALIM”) a newly formed entity, will serve as the investment manager of the Fund. It is expected that ALIM will appoint Simplify Asset Management, an SEC registered investment adviser, to serve as a sub-advisor to make investment decisions on behalf of the Fund’s portfolio.  

ALIM does not guarantee any past or future investment performance of the Fund. Prospective clients should consult their financial professional with their investment strategy and consider all investment objectives, risks, fees, and expenses of the Fund carefully prior to investing.  

The Fund is not guaranteed to generate monthly 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 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 and will not be 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 both (i) “accredited investors” within the meaning of rule 501(a) under the Securities Act and (ii) “qualified purchasers” within the meaning of section 2(a)(51) of the U.S. Investment Company Act of 1940, as amended (“Company Act”). An investment in the Fund involves a high degree of risk, including possible loss of value, and is suitable only for sophisticated investors. Affiliates of Alphaledger include an SEC registered Transfer Agent, Alpha Ledger TA, LLC (“ALTA”), and Alphaledger Markets, Inc., (“ALM”), a broker dealer, registered with SEC, FINRA, the MSRB and SIPC, and wholly owned by Alpha Ledger Technologies “Alphaledger”. Check the background of this firm on FINRA's BrokerCheck.   

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. 

HYPOTHETICAL 

Unless otherwise noted, any performance returns presented in these materials reflect hypothetical performance. Hypothetical strategies and indices presented are unmanaged, may not reflect any fees, expenses, transaction costs, commissions or taxes, and one cannot invest directly in any of these. The results presented should not be viewed as indicative of the adviser’s skill and do not reflect the performance results that were achieved by any particular client. During this period, the adviser was not providing advice using this model and clients’ results may have been materially different.   

Hypothetical model results have many inherent limitations, some of which, but not all, are described herein. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading.   

Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital.