Fedilus Fund US$ Investment Opportunity


Published on

Fedilus Funds investment opportunity, interest target 15% & return of principal paid on a monthly basis, offered by exempt market dealer Triview Capital Inc.. Minimum investment $36,000 USD. To receive more information, and the offering memorandum, contact Dealing Representative of Triview - Jan Cerny, http://www.cerny.ca, jan@cerny.ca

Published in: Economy & Finance, Business
  • Be the first to comment

  • Be the first to like this

No Downloads
Total views
On SlideShare
From Embeds
Number of Embeds
Embeds 0
No embeds

No notes for slide

Fedilus Fund US$ Investment Opportunity

  1. 1. Interestand Principal paid on a Monthlybasis Fedilus2014 $US Limited Partnership CLASS ‘A’ UNITS OFFERING
  2. 2. Disclaimer Certain statements contained herein as they relate to ZipcashFinancial Trust, Fedilus Limited Partnerships, MocoManagement Inc. and the General Partner 1711236 Alberta Ltd. and their respective views or predictions about the possible future events or conditions and their business operations and strategy, are “forward-looking statements“ within the meaning of that phrase under applicable Canadian securities law. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, projections, objectives, assumptions or future events or performance (often, but not always, using words or phrases such as “expects“, “does not expect“,“is expected“, “anticipates“, “does not anticipate“, “plans“, “estimates“, “believes“, “does not believe“, or “intends“, or stating that certain actions, events or results “may“, “could“, “would“, “might“, or “will“ be taken, occur or achieved) are not statements of historical fact and may be “forward-looking statements“. Forward-looking statements are based on the current expectations, estimates and projectionsof the management of ZipcashFinancial Trust, Fedilus Limited Partnerships, MocoManagement Inc. and the General Partner at the time the statements are made. They involve a number of known risks and uncertainties which would cause actual results or events to differmaterially from those presently anticipated. The forward-looking statements contained in this document are given as of the date hereof. Except as otherwise required by law, ZipcashFinancial Trust, Fedilus Limited Partnerships, MocoManagement Inc. and the General Partner does not intend to and assumes no obligation to update or revise these or other forward-looking statements it may provide, whether as a result of new information,plans or events or otherwise. Readers are cautioned not to place undue reliance on these forward-looking statements as there can be no assurance that the condition, events, plans and assumptions on which they were based will occur. Sources Benefits Canada.com Canada Pension Plan Ontario Teachers Pension Fund J.P. Morgan Public Pension Fund Alberta Investment Management Corp FDIC National Survey of Unbanked and Underbanked Households PGS IRR Calculator Pine Grove Software, LLC
  3. 3. Investing options? •Stocks •Bonds •Mutual Funds & Exchange Traded Funds (ETF’s) •Guaranteed Investment Certificates (GIC’s) •Alternative Investments (Exempt Market Securities) Investment Choices
  4. 4. Typically “Alternative” investments have these attributes •Not correlated to Public Markets (Stocks) •Secured by a Physical Asset •Potential for Greater Returns •Considered to be Higher Risk due to illiquidity Examples of “Alternative” investments are •Real Estate •Mortgage Investment Corporations (MIC’s) •Real Estate Investment Trusts (REIT’s) •Unique Opportunities Alternative Investments
  5. 5. What are Exempt Market Securities? •A market where private companies sell their securities under various exemptions from the prospectus and registration requirements (National Instrument 31-103) •Typically the opportunity will be sold through a “Term Sheet” of Offering for Accredited Investors and or an “Offering Memorandum” for Eligible Investors •Many Issuers will elect to use a “Mutual Fund Trust” structure which will allow the investment to be Registered Funds Eligible (RRSP, TFSA, LIRA, RRIF) •Similar to Prospectus offerings, Exempt Market Securities must be approved and sold through a Registered Exempt Market Dealer (EMD) Exempt Market Securities
  6. 6. Are you Diversified? Percentage of “Alternative” Assets held by some large Institutions •Canada Pension Plan 17.3% •Ontario Teachers Pension 23.0% •J.P. Morgan Public Pension 14.0% •Alberta Investment MGMT Corp 13.2% Balanced Portfolio Stocks Bonds Mutuals Currency Alternatives Preliminary figures from an ongoing Mercer survey suggest that in 2013, 38% of Canadian pension funds are investing in alternatives, compared to 25% of funds in 2010.
  7. 7. Structure MOCO MANAGEMENT INC.
  8. 8. Structure -Limited Partnership (GP/LP) -Accredited Investors Only -Term Sheet -Cash Only MOCO MANAGEMENT INC.
  9. 9. Darrell Osadchuk –CEO •Graduated University of Calgary in 1998 (Economics) •Successfully Managed Private Fund Since 2001 •Structured and Invested in Many Deals •Understanding of both Client and Issuer Investment Criteria •Canadian Securities Course (1999) •Created Osadchuk Early Childhood Intervention Fund •Founder of Fedilus Funds Management
  10. 10. David Rankine –President •Graduated University of Nevada Las Vegas in 1994 (Bachelor of Arts) •10 Years Sales and Management Experience with General Mills •Extensive knowledge in the Alternative Investment space •Advised, Reviewed, Structured, Distributed several Alternative Investments •Canadian Securities Course (August 2009) •President of one of the most successful Exempt Market Dealers in Canada •Joined Fedilus in Spring 2012 Management
  11. 11. Where is my money going? What am I investing in? •The investment is to purchase “Multi-Functional Automated Commerce Machine (ACM)” that are deployed throughout the United States •Investors own the ACM’s (this provides security). There is a management agreement with a Canadian based company to deploy and operate the ACM’s •The ACM’s generate fees for each transaction occurring as well generating advertising revenue •The ACM’s are strategically placed in high traffic convenience and grocery stores. The stores must have a proven track record of historical transactions and they enter into a minimum contract of 5 years •The target demographic is towards individuals that are deemed to be “un-banked” or “under-banked”. It is estimated that close to 25% of the US population has used an “Alternative Financial Service” in the past 12 months •The industry is estimated to be a $78 Billion industry and growing Security
  12. 12. How does the ACM generate fees? Automated Commerce Machine Pre-Paid Phone Cards Bill Payments Pre-Paid Gift Cards Transit Passes Vehicle Insurance Advertising Revenues (32” LCD Monitor) Cash Withdrawal (ATM) Pre-Paid Credit / Debit Cards Money Transfers Check Cashing EBT Cards
  13. 13. Target States 11.5%-Unbanked 26.8% -Underbanked 9.9%-Unbanked 21.5% -Underbanked 7.5%-Unbanked 31.2% -Underbanked 5.4%-Unbanked 16.1% -Underbanked 7.8%-Unbanked 18.0% -Underbanked 11.6%-Unbanked 20.5% -Underbanked 12.8%-Unbanked 27.2% -Underbanked 15.1%-Unbanked 23.6% -Underbanked 10.2%-Unbanked 28.8% -Underbanked 7.3%-Unbanked 21.1% -Underbanked 11.5%-Unbanked 27.2% -Underbanked 9.3%-Unbanked 20.6% -Underbanked 6.6%-Unbanked 16.7% -Underbanked 9.3%-Unbanked 21.7% -Underbanked CA NV FL AZ GA AL LA TX CO NC SC VA KY MS WI
  14. 14. In 2012 there were… 5.8 Billion ATM Withdrawlsin the United States* $687 Billion in Value* Average Withdrawl= $118.00* At $2.00 per Withdrawl= $11.6 Billion in Revenue Estimated that there are 425,000 ATM’s in the United States** Average ATM = $27,294 Per Annum Average ATM = $2,274.50 Per Month ATM Statistics *The 2013 Federal Reserve Payments Study **US ATM Industry Statistic Sources: 2010 EFT Data Book & Tremont Capital 2009 ATM Industry Fact Sheet Over half of all the ATMs in the U.S. today are owned and operated by Independent ATM Deployer’s—not Financial Institutions
  15. 15. ATM Challenges and Trends Challenges EMV (chip card) Migration Windows 7 Software Migration Microsoft’s Decision to End Windows XP Support PCI (payment card industry) Compliance Trends Growing Demand for Multi-Function ATMs Self-Service Systems to Deliver Financial Services Multi-Channel Integration (smartphone usage) 3G and 4G Wireless Most Other ATM’s Source: ATM Marketplace -http://www.atmmarketplace.com/whitepapers/2014-atm-software-trends-and-analysis/
  16. 16. Accredited Investors Only •68 Month Term •$36,000.00per Limited Partnership Unit (USD) •Rate of Return 15%per annum (paid monthly) •Return of Principal 1/68of Investment (paid monthly) •60/40Revenue Share after 68 Month Term •Personal or Corporate Funds Fedilus2014 $US Limited Partnership CLASS ‘A’ UNITS *THIS IS AN OVERVIEW OF THE INVESTMENT ONLY AND Please refer to the Term Sheet of the Offering for full disclosure.
  17. 17. 180 days after closing kiosks will be deployed and fully operational $36,000 Example •Interest (paid monthly)$450.00 •Return of Principal (paid monthly)$529.41 •Total per Month$979.41 •Total per Annum$11,752.92 •Total per Term (68 Months) $66,599.88 Internal Rate of Return (IRR) = 21.85% Fedilus2014 $US Limited Partnership CLASS ‘A’ UNITS
  18. 18. Each Kiosk on Average Generates Monthly$3,800.00 40% Operation Costs (armored car, maintenance, internet, insurance, etc.) -$1,520.00 Net Profit$2,280.00 *Paycenter1(20%)-$456.00 SoftwareProvider (20%) -$456.00 Retailer(10%)-$228.00 Fedilus1 Limited Partnership$1,140.00 Interest & Principal Payment Requirement$979.41 How Can You Pay Interest & Principal? *Revenue Waiver Agreement –See Term Sheet Offering
  19. 19. Total Amount of ACM’s Acquired Since Inception -603 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 Feb '12 Mar '12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Jan '13 Feb '13 Mar '13 Apr '13 May '13 Jun '13 Jul '13 Aug '13 Sep '13 Oct '13 Nov '13 Dec '13 Jan '14 Feb '14 Mar '14 Apr '14 May '14 Jun '14 Jul '14 Aug '14 Sep '14 Fund Growth Limited Partnerships Mutual Fund Trust
  20. 20. Total Distributions Since Inception to September 15, 2014 -$5,273,375 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Jan '13 Feb '13 Mar '13 Apr '13 May '13 Jun '13 Jul '13 Aug '13 Sep '13 Oct '13 Nov'13 Dec'13 Jan '14 Feb '14 Mar '14 Apr '14 May '14 Jun '14 Jul '14 Aug '14 Sep '14 Monthly Distributions to Investors Limited Partnerships Mutual Fund Trust
  21. 21. •Track Record –our investors have never missed receiving a monthly distribution •Unique Opportunity –investors receive Interest and return of Principal on a monthly basis •Management –many years of experience within the alternative investment category •Diversification –opportunity to have a more balanced investment portfolio Summary