Disclosure. This page is for accredited investors under US securities law only. It is not a public offer and does not constitute an invitation to subscribe for securities. Any commitment is subject to full due diligence, KYC/AML and acceptance under applicable securities laws in the United States (Reg D 506(c)). Target returns are estimates, not guarantees. Capital is at risk.
Monthly USD Income Fund for Accredited Investors
Quick take: We pool accredited investor capital into a disciplined, US-based covered call ETF strategy. The goal: generate steady, high-visibility USD income paid monthly, backed by liquid, large-cap US equity exposure. We manage the trading, reinvestment, and distributions — you receive predictable cash flow without the learning curve or day-to-day execution risk.
1. Snapshot
| Item | Outline |
|---|---|
| Vehicle | Private pooled SPV or fund structure. Exempt offering under Reg D 506(c). |
| Strategy | Systematic covered call writing on US-listed, large-cap ETFs to capture option premiums and deliver monthly income. |
| Use of Proceeds | Acquisition of target ETFs, cash reserves for payouts, hedging costs, operating expenses. |
| Target Net Yield | 7–8% annually to investors (paid monthly). Fund may generate more; excess retained by GP as performance spread. |
| Minimum Ticket | Typically USD 250k+; higher allocations prioritised. |
| Fee Outline | Flat management fee plus performance spread between gross yield and investor payout rate. |
| Liquidity | Monthly or quarterly redemption windows with notice. No daily liquidity. |
| Key Risks | Market drawdowns, volatility spikes, option mispricing, regulatory changes. Mitigated via ETF selection, diversification, and reserve policy. |
2. How the Model Pays
Step 1 — Deploy into target ETFs.
Capital is allocated to a basket of high-liquidity, US-listed ETFs that track major indices or sectors, selected for option market depth and stable dividend policy.
Step 2 — Write covered calls.
We sell call options against ETF positions, collecting premiums. This creates an income stream on top of any dividends received.
Step 3 — Distribute monthly.
Premiums and dividends are aggregated, reserves maintained, and net cash paid out to investors each month in USD.
3. Return Mechanics
- Option premiums: Primary income source; varies with volatility and contract tenor.
- Dividends: Additional yield from underlying ETFs.
- Capital gains/losses: Managed with conservative strike selection and diversification.
Our target is stable cash yield; capital appreciation is secondary and may be capped due to the nature of covered calls.
4. Eligibility
- USA: Accredited investors only under Reg D 506(c). Verification required before providing full materials.
5. Risk Controls
- Diversification: Multiple ETFs across sectors and indices.
- Liquidity: Only US-listed instruments with deep option markets.
- Reserves: Maintain payout buffer to smooth returns.
- Strike discipline: Conservative moneyness selection to avoid excessive call-aways.
Request Access to the Investor Pack
Confirm accreditation, complete the form, and receive full details including historical performance scenarios and terms.
Request AccessDisclaimers
- Not an offer or solicitation. Any offer is made only through definitive documents.
- Past or modelled returns are not promises. You can lose capital.
- If you are not an accredited investor, leave this page.
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