PHL Vision Hedge Fund & Trust
A New Investment Strategy
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PHL VISION HEDGE FUND & TRUST, a Delaware Statutory Trust (“we”, “our”, us”, or the “Trust”), was formed to invest and trade in securities and/or other asset classes (the “Investment(s)”). Our overall objective is to realize cash flow and/or capital appreciation in connection with our Investments. To achieve our Investment objective, we seek to continuously grow the Trust’s dividend income through actively trading a portfolio of securities with the aim of progressively reducing cost basis and thereby improving the Trust’s carrying dividend yield.
We expect to acquire equity positions in small and medium-sized enterprises (SMEs) (targeting a composition of approximately 60% of our Investment portfolio) in different industries that we believe have a high potential of recurring revenues and capital appreciation through disruptive products and/or services. We also intend to invest in other asset classes such as commodities, futures contracts, derivatives, Forex trading, etc. (targeting a composition of approximately 40% of our Investment portfolio), although there is no a legal obligation that we maintain such a balance in our Investment portfolio.
In pursuit of these objectives, the Trust may also invest in other industries and economic sectors through the buying and selling of common and/or preferred stocks, investment company shares, and U.S. government, corporate, and municipal debt instruments. The Trust may purchase both debt and equity securities, with a focus on issues trading below their net asset values, a discount to book value, or a discount relative to their market peers. Where feasible, the Trust intends to sell or sell short issues perceived to be trading at premiums to their net asset values or premiums relative to their market peers. We may also utilize leverage to achieve our objectives.
There can be no assurance these objectives will be achieved. (See “Risk Factors”).
The Company is currently managed by seasoned business and sector professionals dedicated to the success of the Company and efficient execution of its planned operations
The Trustee of the Trust is Philadelphia Investment Credit Union & Capital Trust, a Delaware statutory trust wholly owned by Oderli Feriani. The Trustee will manage the day-to-day affairs of the Trust. The Trustee, located in Philadelphia, Pennsylvania, will perform all general administrative tasks for the Trust, including the keeping of the financial records, and preparation of informational returns and reports to Shareholders. The Trustee will receive a fee for its services. See “Compensation”. However, without notice to the Shareholders, our Trustee may retain other or additional service providers to perform the administrative services that would otherwise be performed by our Trustee. The Trustee was formed to provide administrative and other services in connection with the Trust.
Principal of our Trustee
Mr. Feriani is a seasoned businessman with more than 20 years of experience. He has introduced business and finance structuring advisory outside of investment banks systems in Brazil. His skill set was built through working at a number of multinational companies. Mr. Feriani received a degree in Mathematics at the University of Campinas (UNICAMP) in Brazil as well as his Masters of Business Administration (MBA) in Business Management Consulting. His focus has mostly been in the field of economics and business development through banking and capital markets.
We are offering for sale – to accredited investors only – up to 3,000,000 Shares of Beneficial Interest (the “Shares”) at an initial Subscription Price of $10.00 per Share, aggregating $30,000,000. Thereafter, the Share Subscription Price will equal the Net Asset Value (NAV) of the Share which may be higher or lower than the initial Subscription Price.
The minimum investment by an investor is $100,000 (10,000 Shares), although the Trust reserves the right to accept lesser amounts from qualified persons.
Please complete the contact form and we will get back to you about any questions you have about our offering.
The PHL Vision Hedge Fund & Trust 506(c) Investor Portal provides the opportunity for you to become approved as a “prospect", and learn more about our investment opportunity. You will have:
We will upgrade your account to “Investor” level access, which provides all of the prospect level access and: