The prospectus states the Fund's objective is long-term capital appreciation through an actively managed portfolio that exposes investors to private venture capital investments. It invests at least 80% of assets in securities providing that exposure, mainly preferred stock, SAFEs, convertible notes and common stock of early-stage (pre-seed, seed, early growth) private companies in North America, concentrated in technology with a 10-15% consumer allocation. Initial checks generally run $250,000 to $1 million, usually as a minority co-investor, sourced in part through the affiliated Wendal AI platform. Cash, ETFs and public equities provide liquidity.