How are distributions paid?
Quarterly cash distributions from portfolio revenue, less fees. Amounts vary; distributions are not guaranteed.
Can I withdraw my investment?
After a 36-month lock-up, investors may request repurchase through quarterly tenders, subject to limits, an audit holdback and the offering documents. A request does not guarantee payment or timing.
Can I lose money?
Yes. LPs may lose some or all of their investment. Targets are modeled, not a floor or a guarantee. See the risk factors in the private placement memorandum.
More questions
- Creator revenueWhat the asset is, where the cash comes from, and how it is verified.
- CRTs & revenue shareThe instrument the Fund acquires and how it is issued.
- Tokenization & RWAsA settlement technology, stated precisely.
- GigaStar secondaryWhere Fund assets list, and what secondary liquidity does and does not mean.
- Regulation & eligibilityWho can invest, and under which exemptions.
- GeneralThe vehicle, what it owns, and why it is permanent.
- InvestmentEligibility, minimums and how NAV is set.