This document outlines the investment classes, portfolio allocations, liquidity profiles, and cash flow projections for three investment funds. The Fixed Income fund allocates 75% to bonds and minimum 25% to cash. The Equity fund allocates up to 100% to equities and minimum 0% to cash. The Intolerable Risk fund aims to de-risk the portfolio with a 30% allocation to equities and treasury bills, and 70% maximum allocation to equities.