Disclosures & Legal Notices

Performance & Distribution Disclosures

Income Fund Performance & Distribution Disclosures‍
YTD 2026 results are unaudited. Cash Distribution Rate is the cash distribution for the month divided by the Invested Capital. Annualized Cash Distribution Rate is the periodic cash distribution rate (monthly or cumulative) divided by months elapsed, multiplied by 12. Cumulative total return figures are compounded, while cumulative cash distribution figures are additive. Performance metrics include cash distributions declared for the period, which may be payable in the subsequent calendar month
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Growth Fund Performance Disclosures‍
2024-2025 results are audited. YTD 2026 results are unaudited. Cumulative total return figures are compounded.

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Regulatory Framework

Navar Capital, LLC (the “Manager”) manages private investment funds offered under Rule 506(c) of Regulation D under the Securities Act of 1933. These securities are offered and sold in reliance on an exemption from registration with the U.S. Securities and Exchange Commission (“SEC”) and are available only to investors who qualify as “accredited investors” as defined in Rule 501(a) of Regulation D.

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Verification & Compliance

All prospective investors are required to undergo third-party accreditation verification prior to the acceptance of any subscription agreement. Subscriptions are also subject to the Manager’s review, including applicable AML/KYC compliance checks, and may be accepted or rejected in the Manager’s sole discretion.

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Investment Risks

These are restricted, illiquid securities and are subject to significant limitations on resale and transfer. There is no secondary market for the interests, and investors should be prepared to bear the economic risk, including the potential loss of principal. The SEC and any state regulators have not approved or passed upon the merits of any offering, the terms of any fund, or the accuracy or completeness of any offering materials.

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Performance & Strategy

Past performance is not indicative of future results. Actual results may differ between investors due to variations in fee structures, investment timing, and individual account terms. Quant-Real-Intelligence (QRI)™ is a proprietary investment framework and does not guarantee returns, outperformance, or the avoidance of losses.

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No Offer or Solicitation

Nothing on this website constitutes an offer to sell or a solicitation of an offer to buy any securities. Any such offer or solicitation will be made only through definitive offering documents (including a Private Placement Memorandum, Limited Partnership Agreement, and Subscription Agreement) and only in jurisdictions where permitted by law.

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Informational Purposes

Information contained on this website is provided for informational purposes only and should not be relied upon as investment, legal, tax, or other advice. Investors should consult their own advisors prior to making any investment decision.

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