The prospectus states the objective is a blended return of income and capital appreciation, with special consideration for investments the Adviser believes make an impact under its values-driven philosophy. The Fund invests in private equity (20-40%), venture capital (20-40%), real estate and real assets (5-25%) and private credit (5-20%) through direct investments (up to 75%), private Underlying Funds (up to 50%) and SPVs, with 10-20% in liquid alternatives and public equities. All holdings must pass a faith-based values screen. Borrowing is limited to 33 1/3% of assets.