Basic Fund Information

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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