The Fund is an unregistered managed investment scheme (‘MIS’).
All investors will be required to be "Wholesale Investors" (as that term is defined in section 761G of the Corporations Act). Generally, investors of this category will need to demonstrate they have net assets of at least $2,500,000, or gross income of at least $250,000 per annum for each of the past two years, as certified by a Qualified Accountant, or make an investment in the Fund of at least $500,000.
The Trustee will not provide a disclosure document, (prepared under Chapter 7, Part 7.9 of the Corporations Act, or any other part), in relation to an investment in the Fund.