| Fund Name: | Auleo Forex Fund |
| Denomination: | USD |
| Strategy: | Spot Forex |
| Sub Strategy: | Low Vol |
| Minimum Investment: | $10,000 |
| Additional Investment: | $5,000 |
| Use of Leverage: | Yes |
| Management Fee: | 2 percent |
| Incentive Fee: | 30 percent |
| Sales Fee: | 0 percent |
| Redemption Fee: | 0 percent |
| Other Fees: | 0 |
| High-Water Mark: | Yes |
| Performance Update to Investor: | Monthly |
| Accepting New Investment: | Yes |
| Lockup: | Yes, 1 Year |
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