Investors should consult with their financial advisor about the suitability of this fund in their portfolio. The Fund’s shares are offered for purchase exclusively through, and subject to the terms of, its prospectus.

All investments carry risks to some degree. The Fund cannot guarantee that its investment objective will be achieved or that its strategy of investing in the Fund will be successful.

An investment in the Fund involves substantial risks, including the risk that the entire amount invested may be lost.

The Fund is a “non-diversified” investment company under the Investment Company Act of 1940, as amended and, therefore, may invest a greater percentage of its assets in a particular security than a diversified fund. The Fund may use leverage. The use of leverage increases both risk of loss and profit potential.

The Fund has been organized as a continuously offered, closed-end management investment company. Closed-end funds differ from open-end funds (commonly known as mutual funds) in that investors in closed-end funds do not have the right to redeem their shares on a daily basis. Unlike closed-end funds that list their shares on a securities exchange, the Fund does not currently intend to list the Shares for trading on any securities exchange, and the Fund does not expect any secondary market to develop for the Shares in the foreseeable future. Therefore, an investment in the Fund, unlike an investment in a typical closed-end fund, is not a liquid investment. To provide some liquidity to Shareholders, the Fund has been structured as an “interval fund” and will quarterly repurchase offers for a limited amount of the Fund’s Shares (at least 5%). The first repurchase request deadline of the Fund shall occur no later than two calendar quarters after the Fund’s initial effective date.

The incentive fee component is subject to a hurdle rate, expressed as a rate of return based on the Fund’s average daily net asset value (calculated in accordance with GAAP) equal to 1.50% per quarter (or an annualized hurdle rate of 6.00%), subject to a “catch-up” feature.

There is no assurance that monthly distributions paid by the Fund will be maintained at a certain level or that distributions will be paid at all.

Investors should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. This and other important information about the Fund is in the prospectus which can be obtained by calling 855-552-5520 or downloading via this link.

The prospectus should be read carefully before investing.

Monachil Capital Partners LP is the investment adviser to the Fund.

The Fund is distributed by Distribution Services, LLC. Distribution Services, LLC and Monachil are not affiliated. Check the background of these firms on FINRA's BrokerCheck.

This website does not constitute an offer to sell, a solicitation of an offer to buy or a recommendation of any security by Monachil Capital Partners LP (“Monachil”) or any of its affiliated funds. No representation of the accuracy of the information contained on this website is made by Monachil or any of its affiliated funds. Furthermore, Monachil does not represent that any of its securities, products or services discussed in this website are suitable for any particular investor. To obtain further information, you must complete our investor questionnaire and meet all applicable standards required by law. Please consult Monachil’s full investor information policy for more information.