1. Branding financial investment companies—Finkelstein Investments, Spring 2016 2008–2016
Finkelstein Investment One LP
Overview
The investment objective of Finkelstein Investment One LP (“Fund”) is to
generate above average, risk-adjusted returns by investing in multiple
private investment strategies that seek to deliver long-term, non-correlated
returns versus traditional and non-traditional asset classes.
To achieve its investment objective, the Fund will focus on allocating
to managers that have a successful track-record of delivering absolute
returns irrespective of market direction. Strategies targeted will include
options strategies that opportunistically benefit in multiple market
environments, hedged options strategies that benefit during unusually
volatile markets, and options strategies that generate the majority of their
return through the return of premium, primarily through covered calls or
other conservative write strategies. The Fund may also invest a portion of
its portfolio to traditional hedge fund strategies such as long/short equity,
global macro, or various arbitrage strategies.
To ensure the strategy’s success, the General Partner will constantly
monitor each portfolio investment, measuring risk and performance
mandates of each manager so as to limit downside risk and meet the
long-term objectives of the Fund.
Finkelstein Investments, LLC
5910 Connecticut Ave. #15655
Chevy Chase, Maryland 20825
Tel: 301.404.7281
E-mail: invest@f10i10.com
Finkelstein Investment One Investment Process
Identify Objectives and Constraints of Each Manager
Identify high-quality managers selecting strategies
expecting to meet the long-term investment objective
of the Fund.
Analyze Risk-Adjusted Performance
Understand each manager’s current and historical
risk/return profile so as to quantify return and risk
taken in terms of the units of exposure needed to
achieve Fund’s investment objective.
Allocate Capital and Set Limits
Allocate strategically among portfolio investments
to achieve investment objective, setting maximum
PnL limits for each manager, and allocating capital
as units of market exposure.
Finkelstein Investment One LP is designed to deliver non-correlated, above average,
risk-adjusted returns by investing in outstanding strategies that outperform
in any market environment.
Jeffrey I. Finkelstein
Founder and President
As Founder and President of Finkelstein Investments LLC, Jeffrey’s
responsibilities include overseeing day-to-day operations, marketing, due
diligence, and actively managing both allocation decisions and active risk
management for the strategy which the Fund pursues. Jeffrey leverages
his experience, education, business acumen, and relevant relationships,
to closely scrutinize and gain access to investments that benefit the long-
term investment objective of the Fund.
Education
◾ University of Maryland, Robert H. Smith School of Business, MBA
◾ University of Maryland at College Park, BA
◾ Special Programs:
— Hinman CEOs
the nation’s first living-learning entrepreneurship program
— Scholars Program
Business, Society & Economy
About Finkelstein Investments, LLC
Finkelstein Investments, LLC (“firm”) is a Maryland Limited Liability
Company (LLC) acting as the General Partner of the Finkelstein Investment
One LP, a private domestic investment partnership domiciled in Delaware.
Finkelstein Investment One LP is offered to qualified and accredited
investors, institutions, and family offices seeking superior, long-term,
risk-adjusted returns.
Investment Terms
Domicile of Limited Liability Company Maryland
Domicile of Limited Partnership of Fund Delaware
Eligible Investors Qualified Investors
Minimum Investment $250,000
Additional Minimum Investment $50,000
Management Fee None
Incentive Allocation 10% of profit
Lock-up Period 12 Months
Redemption Period Quarterly, with 45 days notice
High-Water Mark Yes
Legal, Prime Broker, Accounting and Audit
Legal Counsel Bernstein, Shur,
Sawyer & Nelson, P.A.
Administrator NAV Consulting, Inc.
Auditor Richey May & Co., LLP
Custodian The PrivateBank
Disclaimer
THIS IS NOT AN OFFERING OR THE SOLICITATION OF AN OFFER TO
PURCHASE AN INTEREST IN FINKELSTEIN INVESTMENT ONE LP (“FUND”).
ANY SUCH OFFER OR SOLICITATION WILL ONLY BE MADE TO QUALIFIED
INVESTORS FOLLOWING THE DELIVERY OF A CONFIDENTIAL DISCLOSURE
DOCUMENT AND ONLY IN THOSE JURISDICTIONS WHERE PERMITTED BY
LAW.
AN INVESTMENT IN THE FUND IS SPECULATIVE AND INVOLVES A HIGH
DEGREE OF RISK. THE FEES AND EXPENSES CHARGED IN CONNECTION
WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES AND EXPENSES
OF OTHER INVESTMENT ALTERNATIVES AND MAY OFFSET PROFITS. NO
ASSURANCE CAN BE GIVEN THAT THE INVESTMENT OBJECTIVE WILL BE
ACHIEVED OR THAT AN INVESTOR WILL RECEIVE A RETURN OF ALL OR
PART OF HIS OR HER INVESTMENT. INVESTMENT RESULTS MAY VARY
SUBSTANTIALLY OVER ANY GIVEN TIME PERIOD. ALL INVESTMENTS
INVOLVE RISK, INCLUDING THE LOSS OF PRINCIPAL.
Finkelstein Investments, LLC
5910 Connecticut Ave. #15655
Chevy Chase, Maryland 20825
Tel: 301.404.7281
E-mail: invest@f10i10.com
100% PMS 548 70% PMS 548
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Acceptable for all typography—heads,
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color palettes as necessary).
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alphaLABC R E A T I V E E N E R G Y
3. 5910 Connecticut Ave. #15655
Chevy Chase, Maryland 20825
Phone: 301.404.7281
Email: invest@f10i10.com
www.f10i10.com
8 April 2016
Dear Mr. Investor,
Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Sed et ipsum sit amet metus imperdiet
malesuada. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; In
ornare sapien quis enim viverra sollicitudin.
Praesent a sem et dolor luctus ullamcorper. Aliquam erat volutpat. Phasellus placerat tristique sem.
Nulla cursus turpis vel mi. Vestibulum dui justo, pharetra id, ornare a, blandit et, augue. Pellentesque
ut lacus at felis hendrerit molestie. Vestibulum ac lorem. Sed tellus magna, condimentum ac, iaculis
eu, fermentum at, lacus.
Aenean magna mauris, interdum eget, cursus tempor, elementum quis, magna. Nullam sagittis rutrum
lacus. Vestibulum imperdiet nisl sit amet turpis.
Duis blandit, urna ac ornare aliquam, ipsum nibh pretium pede, eu accumsan ligula felis vitae turpis.
Duis mi. Phasellus interdum felis quis mauris. Aliquam congue nisl eget erat. Sed blandit lectus nec
arcu. Nam malesuada. Nunc tincidunt.
Maecenas elementum nisi. Duis quis elit. Aliquam feugiat. Cras sed ante vel arcu interdum malesuada.
Maecenas lorem purus, pulvinar in, elementum a, adipiscing vitae, diam. Etiam dignissim ligula. Nunc
sed magna sed mi ornare nonummy. Quisque viverra auctor nisi. Sed pharetra metus sit amet purus. Ut
posuere, sem et viverra porta, tellus felis auctor sem, vitae commodo nulla enim ac eros.
Nulla ipsum dolor, porttitor sit amet, sollicitudin ornare, feugiat viverra, metus. Praesent elit. Nullam
vulputate lobortis sapien. Cras augue. Sed enim tortor, pharetra sed, porttitor quis, pharetra ut, sem.
Fusce nonummy, diam sit amet rutrum suscipit, pede purus lobortis lectus, id luctus ipsum quam eu
lorem.
Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. Nullam
sodales, augue vitae faucibus aliquam, eros lectus viverra augue, aliquam fermentum lectus arcu
vestibulum enim. Integer luctus dictum sem.
Sincerely,
Jeffrey Finklestein
5910 Connecticut Ave. #15655
Chevy Chase, Maryland 20825
www.f10i10.com
Above, letterhead, business envelope and business card
Jeffrey I. Finkelstein
Investment Manager
5910 Connecticut Ave. #15655
Chevy Chase, Maryland 20825
Phone: 301.404.7281
Email: jeff@f10i10.com
www.f10i10.com
Branding financial investment companies—Finkelstein Investments, Spring 2016 2008–2016alphaLABC R E A T I V E E N E R G Y
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4. Investment Strategy
Bay Point Capital Partners LP (“Fund”) opportunistically allocates capital to
niche credit markets difficult to access, which are generally under-served,
and historically less efficient. Bay Point believes these private credit and
specialty finance markets offer a better long-term risk/return profile than
their public counterparts. Portfolio investments may include (but are not
limited to) tax liens, tax deeds, first lien loans backed by real estate, trustee
deeds, debtor-in-possession financing, equipment leases, small business
loans, and receivables financing.
The Fund’s investment objective is to preserve capital, generate high
returns with low correlation to interest rates, and provide liquidity.
Risk is managed by disciplined underwriting criteria, exacting legal
standards, matching the tenor of assets and liabilities, and diversification
of the investment portfolio. We are constantly focused on the needs of both
borrowers and investors.
Bay Point Capital Partners Advantages
◾ High current income yields consistent returns
◾ Institutionally seasoned management team has earned
high Morningstar ratings
◾ Access to a broader opportunity set than available in the
public markets
◾ Investments secured by a first lien of valuable collateral
◾ Central bank interest rate policy and excessive banking
regulation create abundant investment opportunities for
the Fund
◾ Ability to accurately value collateral, negotiate flexible terms
and close within a shorter time frame is a competitive
advantage
3050 Peachtree Rd, Suite 2 Atlanta, GA 30305
5531 Cannes Circle, Suite 305 Sarasota, FL 34231
941-266-5480 404-963-6031
E-mail: jimkauffmann@bay-pointadvisors.com
Monthly Returns, Net of Fees (Retail Share Class)*
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2016 1.61% 0.80% 2.42%
2015 0.70% 1.02% 1.10% 0.97% 1.09% 0.92% 0.92% 0.95% 0.82% 0.59% 0.77% 0.83% 11.21%
2014 0.65% 0.77% 0.60% 1.28% 0.76% 0.92% 0.70% 0.65% 0.85% 1.01% 0.93% 1.10% 10.70%
2013 2.78% 0.94% 0.71% 0.39% 0.12% -0.36% 0.42% 1.21% 1.13% 1.24% 0.86% 1.05% 10.95%
2012 1.14% 0.76% 0.25% 0.25% -0.72% 0.92% 0.70% 0.43% -0.13% 0.50% 0.00% 0.15% 4.33%
Monthly Performance vs. Peer Group and Benchmark (Retail)*
-1
0%
10%
20%
30%
40%
50%
60%
80%
70%
90%
Bay Point Capital (Retail) Morningstar Nontraditional Bond Category Average Barclays U.S. Aggregate
One Month
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
14%
16%
One Quarter One Year Three Years *Since Inception 12/31/2011
(Annualized)
*Returns greater than 1 year are annualized
0.80%
3.27%
-2.34%
1.77%
11.97%
-4.19%
1.53%
10.48%
-0.88%
2.22%
9.50%
1.19%
2.56%
-0.59%
0.71%
Performance and Risk Analytics*
Morningstar
Bay Point Nontraditional Bond Barclays
(Retail Share Class) Category Average U.S. Aggregate
Cumulative Return 45.96% 5.03% 11.10%
Average Monthly Return 0.76% 0.10% 0.21%
Largest Monthly Return 2.78% 1.49% 2.10%
Largest Monthly Loss -0.72% -1.74% -1.78%
Percentage Profitable 92.00% 62.00% 62.00%
Annualized Volatility 1.80% 2.20% 2.74%
Sharpe Ratio (T-Bill) 4.90 0.40 0.82
Beta — 0.11 0.04
Alpha, Annualized — 9.38% 9.41%
Correlation to Fund — 0.13 0.06
* COMPARISONS TO INDICES ARE FOR
INFORMATIONAL PURPOSES ONLY AND DO
NOT INFER OUTPERFORMANCE.
PLEASE SEE THE DISCLAIMER REGARDING
HOW PERFORMANCE WAS CALCULATED.
PAST PERFORMANCE IS NO INDICATION OF
FUTURE RESULTS.
About Bay Point Advisors, LLC
Bay Point Advisors, LLC (“firm”) is a Florida Limited Liability Corporation
(LLC) acting as the General Partner of the Bay Point Capital Partners, LP,
a private domestic investment partnership domiciled in Delaware. The
General Partner is led by an institutionally seasoned management team
with 60+ years of combined experience managing income oriented mutual
funds and institutional accounts. We seek to provide the private credit that
growing businesses need to create jobs and make capital improvements.
James Kauffmann—President and Chief Investment Officer
◾ 25 years of experience designing and managing low volatility, income-
oriented investment strategies for high net worth and institutional clients
◾ Won the Lipper Performance Achievement Award for managing the
single best performing Intermediate Bond Fund in the U.S.
◾ Harvard University, MBA. Purdue University, BS, Industrial Management
Charles Andros—Partner and Portfolio Manager
◾ Over 10 years of experience as senior strategist, portfolio manager
and trader across a variety of investment funds
◾ 15 years of experience as a senior trader for the proprietary
trading firm ETG
◾ BBA in Economics from the University of Georgia
Greg Jacobs—CFA, Partner and Portfolio Manager
◾ 20 years of fixed income experience managing High Yield, Core, Core
Plus and Absolute Return
◾ Managed $4 billion in dedicated high yield assets for institutional and
insurance clients
◾ Chartered Financial Analyst
◾ University of Illinois, MBA. DePauw University, BA Economics
Cynthia Dempsey—CFA, CPA, Partner and Director of Investor Relations
◾ 15 years of experience designing and implementing investment
strategies
◾ Prior experience includes roles with Citadel Investments, ING, Goldman
Sachs and Calibre Financial Group
◾ Experience developing fixed income strategies and products
◾ Chartered Financial Analyst and Certified Public Accountant
◾ University of Alabama, BS Accounting
Investment Terms
Management Fee 1.5% (Institutional)/2.0% (Retail)
Performance Fee 15% (Institutional)/20% (Retail)
High-water Mark Yes
Lock-up One year
Redemption Policy Quarterly, with 30 days notice subject
to manager’s discretion on available cash
Minimum Investment $250,000
Subsequent Minimum
Investments $50,000
Legal, Accounting and Audit
Legal Counsel The Investment Law Group of
Davis Gillett Mottern & Sims LLC
Administrator Trident Fund Services LLC
Auditor Joseph Decosimo and Company, PLLC
Disclaimer
THIS IS NOT AN OFFERING OR THE SOLICITATION OF AN OFFER TO PURCHASE AN INTEREST in the Bay Point Capital Partners LP (“Fund”). ANY SUCH OFFER OR
SOLICITATION WILL ONLY BE MADE TO QUALIFIED purchasers BY MEANS OF A confidential private placement memorANDUM AND ONLY IN THOSE JURISDICTIONS WHERE
PERMITTED BY LAW.
AN INVESTMENT IN THE FUND IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. OPPORTUNITIES FOR WITHDRAWAl, REDEMPTION AND TRANSFERABILITY OF
INTERESTS ARE RESTRICTED, SO INVESTORS MAY NOT HAVE ACCESS TO CAPITAL WHEN IT IS NEEDED. THERE IS NO SECONDARY MARKET FOR THE INTERESTS AND
NONE IS EXPECTED TO DEVELOP.
THE FEES AND EXPENSES CHARGED IN CONNECTION WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES AND EXPENSES OF OTHER INVESTMENT ALTERNATIVES
AND MAY OFFSET PROFITS. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her
investment. investment results may vary substantially over any given time period.
* Performance data represents the performance of an individual separate account used to incubate the investment strategy described herein by Mr. Kauffmann using
proprietary capital for the period of 12/31/11 through 2/14/13. All subsequent performance represents actual fund performance for a typical investor. The Proprietary
Account is not subject to a management fee or performance allocation such as those to which the Fund is subject. Accordingly, the net returns presented above reflect
the deduction of (i) an investment management fee equal to 1% per annum of each investor’s capital account balance, charged quarterly in advance, (ii) an annual
performance allocation equal to 10% of all net profits allocated to each investor, subject to a high water mark and (iii) and other expenses (including brokerage expenses).
During the time period shown, the Proprietary Account used only those investment strategies disclosed in the Fund’s confidential private placement memorandum,
and there were no material market or economic conditions that affected the results portrayed. This investment strategy may involve above-average portfolio turnover
which could negatively impact the after-tax gain experienced by an investor. The performance figures include the reinvestment of any dividends and other earnings as
appropriate. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve the risk of loss. No prospective investor should
assume that the Fund’s performance will be profitable or equal that of the Proprietary Account.
A D V I S O R S , L L C
Bay Point
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Branding financial investment companies—Bay Point Advisors, Spring 2016 2008–2016alphaLABC R E A T I V E E N E R G Y
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6. 5531 Cannes Circle, Suite 305 Sarasota, FL 34231
3050 Peachtree Rd, Suite 2 Atlanta, GA 30305
404-963-6031
E-mail: cynthiadempsey@bay-pointadvisors.com
5531 Cannes Circle, Suite 305
Sarasota, FL 34231
Above, letterhead, business envelope and business card
Bay Point Advisors, LLC
3050 Peachtree Rd, Suite 2
Atlanta, GA 30305
Florida Office
5531 Cannes Circle, Suite 305
Sarasota, FL 34231
James Kauffmann
President,
Chief Investment Officer
678-525-1124
jimkauffmann@bay-pointadvisors.com
5910 Connecticut Ave. #15655
Chevy Chase, Maryland 20825
Phone: 301.404.7281
Email: invest@f10i10.com
www.f10i10.com
8 April 2016
Dear Mr. Investor,
Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Sed et ipsum sit amet metus imperdiet
malesuada. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; In
ornare sapien quis enim viverra sollicitudin.
Praesent a sem et dolor luctus ullamcorper. Aliquam erat volutpat. Phasellus placerat tristique sem.
Nulla cursus turpis vel mi. Vestibulum dui justo, pharetra id, ornare a, blandit et, augue. Pellentesque
ut lacus at felis hendrerit molestie. Vestibulum ac lorem. Sed tellus magna, condimentum ac, iaculis
eu, fermentum at, lacus.
Aenean magna mauris, interdum eget, cursus tempor, elementum quis, magna. Nullam sagittis rutrum
lacus. Vestibulum imperdiet nisl sit amet turpis.
Duis blandit, urna ac ornare aliquam, ipsum nibh pretium pede, eu accumsan ligula felis vitae turpis.
Duis mi. Phasellus interdum felis quis mauris. Aliquam congue nisl eget erat. Sed blandit lectus nec
arcu. Nam malesuada. Nunc tincidunt.
Maecenas elementum nisi. Duis quis elit. Aliquam feugiat. Cras sed ante vel arcu interdum malesuada.
Maecenas lorem purus, pulvinar in, elementum a, adipiscing vitae, diam. Etiam dignissim ligula. Nunc
sed magna sed mi ornare nonummy. Quisque viverra auctor nisi. Sed pharetra metus sit amet purus. Ut
posuere, sem et viverra porta, tellus felis auctor sem, vitae commodo nulla enim ac eros.
Nulla ipsum dolor, porttitor sit amet, sollicitudin ornare, feugiat viverra, metus. Praesent elit. Nullam
vulputate lobortis sapien. Cras augue. Sed enim tortor, pharetra sed, porttitor quis, pharetra ut, sem.
Fusce nonummy, diam sit amet rutrum suscipit, pede purus lobortis lectus, id luctus ipsum quam eu
lorem.
Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. Nullam
sodales, augue vitae faucibus aliquam, eros lectus viverra augue, aliquam fermentum lectus arcu
vestibulum enim. Integer luctus dictum sem.
Sincerely,
Jeffrey Finklestein
Branding financial investment companies—Bay Point Advisors, Spring 2016 2008–2016alphaLABC R E A T I V E E N E R G Y
alphaLABC R E A T I V E E N E R G Y
7. Responsive website design
Bay Point Advisors—Website design, concept presentation v1 6 July 2016
Strategy: Website design/build methodology using the SquareSpace platform
A D V I S O R S , L L C
Bay Point
Branding financial investment companies—Bay Point Advisors, Spring 2016 2008–2016alphaLABC R E A T I V E E N E R G Y
alphaLABC R E A T I V E E N E R G Y
8. Boost
Capital
August 2013
Boost Capital, Inc.
320 Chester Pike ◾ Norwood, Pennsylvania 19074
Tel: 484.494.7366 ◾ Fax: 610.534.5134 ◾ Email: info@boostcapitalinc.com
Limited use of leverage
Our strategy only utilizes leverage to balance overall
exposure. We never risk the use of leverage for the
generation of short term results.
Diversification
The Fund carefully purchases a diverse set of global
commodities to diversify risk and opportunistically
trade long term price trends.
Strong Risk Management
The investment manager applies diligent risk
manage-ment techniques to limit loss and protect
investor principal.
Investment Strategy Highlights
Performance Attribution
by Asset Class (August2013)
Manager Commentary
Boost Global Trend Fund, LP
Commodities beat bonds, stocks, and the US Dollar
for the third month in a row, as the prospect of military
strikes in Syria boosted oil and gold. We have been
short gold for the past six months, but due to its recent
move higher in August, our trading system exited the
position, albeit for a large profit overall.
The area of greatest strength in our portfolio remains
our short positions in 10-year Treasury bonds and
Eurodollars, as interest rates continue to tick higher.
Another highlight in August was our newly initiated
long position in soybeans, as the market exploded
higher. Crude oil also advanced significantly, reaching
a fresh two-year high.
Moving forward, there may be increased volatility in
September surrounding the non-farm payroll report
and the subsequent Fed decision of whether or not to
begin tapering its asset purchases. A slight change in
central bank policy would be a welcome development,
as it may kick-start some large currency trends, which
have been non-existent for the past couple years (with
the exception of the Japanese Yen).
Growth of $1000 vs Benchmarks
$500
$0
$1,000
$1,500
$2,000
$2,500
$3,000
$3,500
$4,000
$4,500
Aug Dec Dec
Feb
Apr
Jun
Aug
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec
Feb
Diversified Trend I
Apr
Jun
Aug
Oct
Dec
Feb
Apr Aug
JunFeb
Apr
Jun
Aug
OctOct
2008 2009 20112010 20132012
S&P 500 TR
Barclay BTOP 50
Monthly Returns of Diversified Trend I Program, Net of Fees
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2013 3.06% -11.29% -4.85% 6.81% 6.16% 9.39% -7.86% -0.48%
2012 -3.36% 11.77% -1.92% -6.43% 14.64% -11.62% 10.47% 3.14% -2.98% -10.73% -1.82% 3.33% 0.55%
2011 -0.68% 17.96% -0.64% 13.64% -17.32% -12.17% -0.82% 17.02% -5.19% -17.52% 1.42% -0.10% -11.66%
2010 -8.60% -6.76% -2.73% -0.86% 0.50% 5.21% -16.18% -1.83% 32.45% 25.77% 0.88% 23.22% 48.06%
2009 -12.39% 2.88% -6.39% -2.06% 38.15% -10.88% 1.53% 9.35% 2.85% -2.22% 27.13% -17.32% 19.38%
2008 10.28% 0.78% 46.94% 5.64% -3.60% 66.29%
Diversified S&P Barclay
Performance and Risk Analysis Trend I 500 TR BTOP 50
Cumulative Return 159.80% 48.72% 1.22%
Average Gain 12.15% 3.77% 1.28%
Average Loss -6.75% -5.12% -1.49%
Best Month 46.94% 10.93% 4.91%
Worst Month -17.52% -16.80% -2.60%
Sharpe (5% MAR) 0.51 0.26 -0.77
Sortino (5% MAR) 0.72 0.15 -0.98
Annualized Alpha — 35.42% 30.16%
Correlation — -0.09 0.62
Annualized Rate of Return 21.04% 8.26% 0.48%
Food/Softs -0.74%
Currencies -0.50%
Energies 1.04%
Grains 2.02%
Financials 4.06%
Metals -2.22%
◀ Benchmark comparisons are for informational
purposes only and do not infer or guarantee
outperformance. PAST PERFORMANCE IS NOT
NECESSARILY INDICATIVE OF FUTURE RESULTS.
Boost
Capital
Boost Capital, Inc.
320 Chester Pike ◾ Norwood, Pennsylvania 19074
Tel: 484.494.7366 ◾ Fax: 610.534.5134 ◾ Email: info@boostcapitalinc.com
About Boost Capital, Inc.
Boost Capital, Inc. is a Pennsylvania corporation and
General Partner of Boost Capital Global Trend Fund, LP.
The General Partner is registered with the Commodity
Futures Trading Commission as a commodity trading
advisor (CTA) and commodity pool operator (CPO)
The managing partners of Boost Capital, Inc. are Dan
Bove and Lori Pavlini. Mr. Bove and Ms. Pavlini are
responsible for marketing and client operations. Donald
Wieczorek, currently serves as the investment manager
to Boost Global Trend Fund, LP and is the founder of
Purple Valley Capital, located in Jacksonville, Florida.
At Boost Capital, Inc, we encourage open and trans-
parent communication with all our investors. We are
committed to providing world-class client service and
employ independent third-party professionals in the
areas of trade execution, legal counsel, administration
and audit.
Investment Terms
Fund Strategy Diversified Futures Strategy
Account Structure Limited Partnership
Minimum Investment $100,000
Additional Investments $50,000, accepted monthly
Lock-up None
Redemptions/Withdrawals Monthly with 5 days notice
Management Fee 2.00% annually
Incentive Allocation 20% of net profits, subject to high-water mark
Legal, Administrative, Accounting & Custody
Futures Clearing Merchant Tradestation Securities Inc.
Custodian Bank of America
Legal Counsel The Investment Law Group of Gillett Mottern & Walker LLP
Fund Administrator Absolute Fund Administration
Auditor Michael Coglianese CPA, P.C.
THIS IS NOT AN OFFERING OR THE SOLICITATION OF AN OFFER TO PURCHASE AN INTEREST IN BOOST GLOBAL
TREND FUND, LP (THE “FUND”). ANY SUCH OFFER OR SOLICITATION WILL ONLY BE MADE TO QUALIFIED INVES-
TORS BY MEANS OF A CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM AND ONLY IN THOSE JURISDIC-
TIONS WHERE PERMITTED BY LAW.
AN INVESTMENT IN THE FUND IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. OPPORTUNITIES FOR
WITHDRAWAL, REDEMPTION AND TRANSFERABILITY OF INTERESTS ARE RESTRICTED, SO INVESTORS MAY NOT
HAVE ACCESS TO CAPITAL WHEN IT IS NEEDED. THERE IS NO SECONDARY MARKET FOR THE INTERESTS AND
NONE IS EXPECTED TO DEVELOP.
THE FEES AND EXPENSES CHARGED IN CONNECTION WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES
AND EXPENSES OF OTHER INVESTMENT ALTERNATIVES AND MAY OFFSET PROFITS. NO ASSURANCE CAN BE
GIVEN THAT THE INVESTMENT OBJECTIVE WILL BE ACHIEVED OR THAT AN INVESTOR WILL RECEIVE A RETURN
OF ALL OR PART OF HIS OR HER INVESTMENT. INVESTMENT RESULTS MAY VARY SUBSTANTIALLY OVER ANY
GIVEN TIME PERIOD.
The performance data represents the performance of the Diversified Trend I Program, a futures trading program
managed by the Fund’s investment manager, Purple Valley Capital, Inc. The results reflect the deduction of: (i)
an annual asset management fee of 2%, charged monthly; (ii) a performance allocation of 20%, taken monthly,
subject to a high water mark; and (iii) transaction fees and other expenses incurred. Results are compared to
the performance of the S&P 500 Total Return Index and the Barclay Hedge, Ltd. BTOP50 Index (together the
“Comparative Indexes”) for informational purposes only. The Fund’s investment program does not mirror any of
the Comparative Indexes and the volatility of the Fund’s investment program may be materially different. The per-
formance figures include the reinvestment of any dividends and other earnings, as appropriate. The perfor-mance
of the Comparative Indexes was obtained from published sources believed to be reliable, but which are not
warranted as to accuracy or completeness. All investments involve risk, including the loss of principal.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
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Boost
Capital
Boost
Capital
Boost
Capital
Boost
Capital
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9. Boost Global Trend Fund, LP
NFA Member and Registered Commodity Pool
Boost
Capital
Boost
Capital
Boost Capital, Inc.
320 Chester Pike ◾ Norwood, Pennsylvania 19074
Tel: 610-636-7102 ◾ Fax: 610-534-5134 ◾ Email: info@boostcapitalinc.com
Benefits of Managed Futures
Trade in any Market Environment
Funds structured as CPO’s and CTA’s are capable of taking
advantage of different market conditions and are not dependent
upon bullish, bearish or periods of high or low volatility. They
serve as a source of liquid, transparent returns not typically
associated with traditional or alternative investments.
The table shows the outperformance of the Barclay BTOP 50
Index versus the performance of the S&P 500 during the last
decade of 2000 to 2010.
Barclay BTOP 50 vs. S&P 500 Total Return
96.23%
4.57%
Jan 04
Barclay BTOP 50 Index
Source: Barclay Hedge
Aug 04 Mar 05 Oct 05 May 06 Dec 06 Jul 07 Feb 08 Sep 08 Apr 09 Nov 09 Jun 10 Jan 11 Aug 11 Mar 12 Oct 12 May 13 Dec 13 Jul 14
120.00%
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
-20.00%
-40.00%
-60.00%
S&P 500 TR
Reduce Risk
Greater
Diversification Trade any Market
Annualized Alpha and Worst Month Analysis
Diversified Trend Program and Five Worst S&P 500 Months Annualized Alpha of Diversified Trend I
Oct 08
Boost to Diversified Trend I
Feb 09 Sep 09 Jan 09 May 10
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00% 70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
S&P 500 TR
44.09%
34.92%
59.26%
41.84%
Barclay
BTOP 50
Barclays Aggregate
Bond Index
MSCI
World Index
S&P 500 TR
Barclay BTOP 50
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
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10. Fund Overview
The objective of the CRA Affordable Housing Fund, LLC (“Fund”) is
to generate income and to assist in satisfying financial institutions
Community Reinvestment Act requirements; by directly investing in
affordable multifamily housing. The Fund will seek cash on cash returns,
paying quarterly returns to the investors. The Fund seeks to provide
financial institutions a unique investment, which is responsive to the
needs of the community.
Acquired properties may still be within the original compliance period of
15 years, however; the Fund will also invest in affordable properties past
the 15 year period. All of the investments will qualify for CRA Community
Development investments. Many of the investments will have deed
covenants mandating affordability. The size of the acquired developments
will be in proportion to the markets they serve. The fund investment
duration is 3 to 5 years (compared to 15 year LIHTC).
About PHG Financial, LLC
PHG Financial, LLC is Michigan Limited Liability Company (LLC) acting as
the Managing Member of the CRA Affordable Housing Fund, LLC, a private
investment registered in Delaware.
The Managing Member is led by a Gerald Haan, an experienced real estate
professional with more than 20+ years’ experience.The Managing Member
is experienced in affordable housing, syndication, and compliance.The firm
offers the CRA Affordable Housing Fund, LLC to financial institutions.
PHG Financial, LLC ▪ Office: 312-637-5673 ▪ ghaan@phgfinancial.com
Complex
◾◾ Determined to be a Complex
Investment due to compliance,
rent restrictions, and state
reporting regulations
◾◾ Fund manager is experienced
tax credit developer and
property manager with a
successful track record of
affordable LIHTC development
and property management
Responsive
◾◾ Fund’s objective is responsive
to communities by preserving
affordable housing
Innovative
◾◾ 5 years term allows investors
to recirculate their CRA
investments
◾◾ PHG Financial; CRA Affordable
Housing Fund is a pioneer in
year 15 Funds
◾◾ Investors’ yield is not dependent
on Federal Corporate tax rates
◾◾ No complex tax Accounting;
straightforward real estate
equity fund
◾◾ Investors are paid quarterly
Phoenix
Holding Group
PHG Financial PHG Financial
CRA Affordable
Housing Fund
The CRA Affordable Housing Fund, LP invests in affordable multifamily properties,
constructing a stable portfolio of income producing real estate assets.
Summary
CRA Affordable Housing Fund Advantages
Investment Terms
Account Structure Limited Liability Company
Investor Status Qualified Investor or Qualified Purchaser
Minimum Investment $500,000
Management Fee 1.50%
Incentive Allocation Tiered incentive allocation
Lock-up 5 years
Acquisition Fee 1%
Disposition Fee TBD
Preferred Annual Distribution 5% annually
Legal, Administrative, Accounting & Custody
At PHG Financial, we encourage open and transparent communication with
each of our clients. As part of this commitment we employ independent
third-party professionals in the areas of fund accounting, administration,
custody, and legal counsel.
Legal Barnes and Thornburg LLP
Administration Northern Trust Bank
Bank/Custody TBD
Auditor Plante Moran
Disclaimer
THIS IS NOT AN OFFERING OR THE SOLICITATION OF AN OFFER TO PURCHASE AN INTEREST IN CRA AFFORDABLE HOUSING FUND, LLC (THE “FUND”).
ANY SUCH OFFER OR SOLICITATION WILL ONLY BE MADE TO QUALIFIED INVESTORS BY MEANS OF A CONFIDENTIAL OFFERING MEMORANDUM AND
ONLY IN THOSE JURISDICTIONS WHERE PERMITTED BY LAW.
AN INVESTMENT IN THE FUND IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. OPPORTUNITIES FOR WITHDRAWAL, REDEMPTION AND
TRANSFERABILITY OF INTERESTS ARE RESTRICTED, SO INVESTORS MAY NOT HAVE ACCESS TO CAPITAL WHEN IT IS NEEDED. THERE IS NO SECONDARY
MARKET FOR THE INTERESTS AND NONE IS EXPECTED TO DEVELOP.
THE FEES AND EXPENSES CHARGED IN CONNECTION WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES AND EXPENSES OF OTHER INVESTMENT
ALTERNATIVES AND MAY OFFSET PROFITS. NO ASSURANCE CAN BE GIVEN THAT THE INVESTMENT OBJECTIVE WILL BE ACHIEVED OR THAT AN
INVESTOR WILL RECEIVE A RETURN OF ALL OR PART OF HIS OR HER INVESTMENT. INVESTMENT RESULTS MAY VARY SUBSTANTIALLY OVER ANY GIVEN
TIME PERIOD.
Phoenix
Holding Group
PHG Financial PHG Financial
CRA Affordable
Housing Fund
Mid-West:
Harris Bank Building
115 S. LaSalle Street, Suite 2600
Chicago, IL 60603
Western Office:
11811 N. Tatum Blvd., Suite 1081
Phoenix, AZ 85028
Gerald Haan
Phone: 312-637-5673
Email: ghaan@phgfinancial.com
www.phgfinancial.com
Paul Henley
Phone: 312-637-5674
Email: phenley@phgfinancial.com
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olding Group PHG Financial PHG Financial
CRA Affordable Housing Fund
ncial
Phoenix Holding Group PHG Financial PHG Financial
CRA Affordable Housing Fund
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12. Synergy Alliance Capital LLC
Napa Valley, California
Email: info@synergyalliancecapital.com
Phone: (844) CAL-VINE
Growing demand for premium
wines and high-end vineyards
is being driven by a few long-
term markets trends that are not
expected to slow any time soon.
◾ Demographics: Aging baby boomers in
their 50s and 60s when per capita wine
consumption is at its highest. Millennials
are adopting wine consumption earlier and
faster than any prior age group.
◾ Cultural Trends: The U.S. has become
increasingly a wine drinking culture driven
by its perceived health benefits from
moderate consumption.
◾ Distribution: Internet commerce and
changes in law permit direct-to consumer
sales, while horizontal expansion of
traditional retail outlets such as Starbucks
and Walgreens makes wine more readily
available to consumers.
Fewer high-quality vineyards, growing global consumer demand, and a low supply of quality
grapes has created a unique opportunity for experienced, savvy investors to cherrypick
vineyards that have the greatest potential to take advantage of long-term trends.
CalVine Fund I :
Acquisition Strategy
and Investment Objective
The CalVine Fund I LP (“Fund,” “Partnership”)
seeks to generate superior risk-adjusted
returns in the range of 10% to 14% by
acquiring primarily underperforming or
undervalued premium mature vineyards in
California and Oregon that are or have the
potential to produce the highest quality grapes
that demand the highest prices in the market.
The Fund may also make opportunistic
investments in select development
opportunities on land parcels with the
potential to create new premium vineyards
based on the high quality of the location and
the soil that can be cultivated into growing the
very best grapes. The Fund intends to identify
these properties by partnering with strategic
partners such as Atlas Vineyard Management,
Inc. that have the knowledge, experience and
network to identify and source a few premier
vineyards that offer the highest potential for
improvement and revenue growth as well as
high potential land for new developments. The
portfolio of vineyard properties is expected to
generate both income and capital appreciation
throughout the term of the Partnership.
About Synergy
Alliance Capital LLC
Synergy Alliance Capital LLC (“firm”) is
a California Limited Liability Corporation
(LLC) that will act as the General Partner of
the CalVine Fund I LP, a private domestic
investment partnership domiciled in Delaware.
The newly formed General Partner is led by
Principals Joseph Antonio (Tony) Belli,
John Christian Erbland and David Pegler.
The firm offers it’s Fund to qualified and
accredited domestic investors, institutions and
family offices.
Synergy Alliance Capital LLC provides
transparent communication with all our
investors. We will employ institutional quality,
independent third-party professionals in the
areas of fund administration, audit, tax and
legal counsel.
April 2014
SYN002_Synergy Summary Design v5_15MAY14.indd 1 5/15/14 8:39 PM
Synergy Alliance Capital LLC
Napa Valley, California
Email: info@synergyalliancecapital.com
Phone: (844) CAL-VINE
Management Team
Joseph Antonio (Tony) Belli – Principal
Mr. Joseph Antonio (Tony) Belli has more
than a decade of experience as a real estate
broker and commercial real estate program
manager. As the owner/broker of NorCal-Bay
Realty, he has been responsible for closing
more than $10 million in vineyard investments
on behalf of vineyard management clients.
His experience includes negotiating leases
and acquisitions, design and construction
and property management on behalf of a
premier professional services firm. Prior to his
professional real estate career, Mr. Belli served
as a pilot in the U.S. Air Force for fourteen
years. Mr. Belli earned a Bachelor of Science
degree in Mechanical Engineering from the
University of California, Berkeley and an MBA
in finance from Kaplan University. He has been
a licensed real estate broker since 2003.
John Christian Erbland – Principal
Mr. John “Christian” Erbland is a seasoned
realtor on the NorCal-Bay Realty team
who will, among other things, assist the
Partnership with acquisition due diligence
and post-acquisition maintenance and
management. His prior experience includes
several years in account management and
service in the areas of commercial and
industrial building trades.
David Pegler –Principal
Mr. David Pegler is an experienced accounting
and financial services professional with
particular experience with cost accounting,
budgeting, foreign exchange trading, and
valuation. In addition to his interest in real
estate investments, Mr. Pegler actively
manages a foreign currency trading and
hedging portfolio on behalf of import/export
institutional companies and investors. Prior
to joining the real estate team at NorCal
Realty, he spent several years overseeing
the accounting functions for PKA, Inc., a
property development firm, and served four
years in the U.S. Army. Mr. Pegler began his
career in a support role assisting senior audit
professionals at Ernst & Young. He earned
a Bachelor of Science in accounting at the
University of South Africa and holds series
3 and 34 licenses with the National Futures
Association (NFA).
Investment Terms
Management Fee 2.0% annually
Preferred Return to Limited Partners 8% annually
Incentive Allocation 20%/80% above preferred annual LP return
Partnership Term Six years*
Clawback Yes
Minimum Investment $100,000
Subsequent Minimum Investments $100,000
*(One additional by GP in its sole discretion and
thereafter with 60% partnership approval)
Legal, Accounting and Audit
Legal Counsel The Investment Law Group of
Davis Gillett Mottern & Sims LLC
Administrator TBD
Auditor TBD
Custodian TBD
Disclaimer
THIS DOCUMENT IS NOT AN OFFER TO SELL OR
THE SOLICITATION OF AN OFFER TO BUY SHARES
OF ANY INVESTMENT. AN OFFERING OF INTERESTS
WILLBEMADEONLYBYMEANSOFACONFIDENTIAL
PRIVATE PLACEMENT MEMORANDUM AND ONLY
TO QUALIFIED INVESTORS IN JURISDICTIONS
WHERE PERMITTED BY LAW. PAST PERFORMANCE
IS NO GUARANTEE OF FUTURE PERFORMANCE.
An investment in the proposed fund is speculative
and involves a high degree of risk.The fund will have
substantial limitations on investors’ ability to redeem
or transfer their shares, and no secondary market
for the fund’s shares exists or will develop. All of
these risks, and other important risks, are described
in detail in the fund’s confidential private placement
memorandum. Prospective investors are strongly
urged to review this confidential private placement
memorandum carefully and consult with their own
financial, legal and tax advisors, before investing.
The target returns described herein should not be
regarded as a representation or guarantee that
the fund or any specific investment will reflect any
particular performance or that it will achieve or is
likely to achieve any particular result or that investors
will be able to avoid losses, including total losses
of their investment. Certain information contained
herein has been supplied to synergy alliance capital
llc by third parties. While synergy alliance capital
llc believes such sources are reliable, it cannot
guarantee the accuracy of any such information and
does not represent that such information is accurate
or complete.
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