X
* Special Situations are only announced when there is something special

Special Situation

Epic opportunity - However, this investment is fully subscribed.

If this investment seems like it would have been a match for you, click the button to schedule a meeting to discuss ASAP.

Periodically, there may be a small amount of shares which come available from a distressed seller, but, these shares are never available for long.

Rainmaker is pleased to introduce you to:

Epic Games

Fortnite, Unreal Engine and the Epic Games Store - All in one!

An InvestX Private Placement

what is in it for you?

Your chance for early investment into the Metaverse while reducing entry risk by investing directly into Epic Games and its Unreal Engine!

Image of management

The value proposition for investors

InvestX was founded on a commitment to provide access to the growing private markets. We believe this asset class should be available to a larger group of investors and no longer exclusive to institutions. We recognize that to be successful investing in this market, it requires research, relationships, partnering with issuers, due diligence, and old fashion hard work. So in 2014 we set out to research and find the leading private venture backed organizations in the world. Today we believe we do our part in helping the entire ecosystem become more effective. Access, liquidity, price discovery.
Marcus New, Founder and Chief Executive Officer

Click below & Learn More

Website
Icon brochure download
Term Sheet - January 2022
icon presentation download
Presentation - January 2022
Icon brochure download
Icon brochure download
Icon brochure download
This is some text inside of a div block.
icon documents download
Offering
Documents

PlayStation and The Lego Group Invest $2 Billion In Epic Games + METAVERSE - The Nerf Report

Investment strategy

InvestX will use investor funds in a corralled limited partnership created specifically for this opportunity. The LP will acquire up to $50 Million of common and/or preferred shares of Epic Games. The price per share, including all fees, is USD $1,586.75 per share (~$51.4B in equity valuation). InvestX anticipates an IPO within 24 to 36 months. The target return for investors is 20% IRR. Investors looking beyond the 36 months mark will likely further benefit. For numerous reasons, management of InvestX believe this opportunity into Epic Games is also a very valuable long-term investment with potential to generate significant returns from its Metaverse incubation.

Key Considerations

  1. One-of-a-kind gaming asset: Owner & operator of the gaming media value chain – content IP, production, distribution. Potential to be the video gaming equivalent to Disney and Netflix
  2. Successful gaming title : $180B Video Game market is larger than film and sports combined. Fortnite is the most popular game title worldwide and the most hours of Cumulative Lifetime Gameplay
  3. Unreal Engine , huge untapped potential: The 2nd largest gaming engine worldwide with the opportunity to expand into applications beyond gaming, such as film and TV‍
  4. Epic Games is well positioned to host & deliver Metaverse experiences: A clear path toward other use cases such as the future of work, live sporting events, and real-world game play experiences, such as personal training and shopping

Rate of Return Targets

  • 0
    %
    Annual Income *
  • 20
    %
    Annual Equity Growth *
  • 20
    %
    Total Minimum Annual Rate of Return *
    (From Income + Equity Growth Combined)

Key benefits associated with this investment*

Accredited Investors Only
Additional Profit Potential
Featured Investment
Growth - Rapid
Management - Extensive experience
Term Target - 1 to 3 Years
Unique Opportunity
Backed by Venture Capital Sourced Globally
US Dollar Option

The suitable investor is comfortable with

Businesses experiencing rapid growth
Equity-growth based income
Higher risk-reward investments
Institutional grade investments
Investments which have experienced growth during COVID
Global operations
Proven leadership
Single asset Investment
Technology Investments
Diversification within the investment

Investment Objectives

Growth

Investment Sectors

Technology
Technology - Metaverse
Technology - Gaming
Technology - Entertainment

Possible risks*

Early Stage Company or Companies
Redemption - Early Is Not Possible
Revenue from Assets Growth Only - No Income
Single Asset Investment
Time-Frame Target May Be Exceeded
Systemic Risk - Correlation to the Stock Markets

High-level Details

  1. Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)
    20
    %
  2. Annual Rate of Return Target* (Income Only)
    0
    %
  3. Annual Rate of Return Target* (Equity Growth Only)
    20
    %
  4. Additional Profit Potential
    Yes
    No
  5. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  6. Hurdle rate for investors before management participates in profits
    N/A
    %
  7. Split ratio paid to investors of additional profits (investors : Management)
    85:15
    N/A
  8. Distribution Frequency
    Upon liquidity event(s)
  9. Minimum Investment Amount
    $
    75000
  10. Currency
    USD
  11. Target Term* (Months) - Short
    12
  12. Target Term* (Months) - Long
    36
  13. Open or Fixed Term
    Open Term
  14. Early Redemption Options
    No
  15. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    Yes
    No
  16. Accredited Investors Only
    No
    Yes
  17. (AUM) Assets Under Management of the Issuer
    $
    300 MM
  18. Date of latest offering documents
    Jan 12, 2022
    Jan 12, 2022

Additional Investments!

Special Situation

InvestX Growth Equity IV

Capitalizing On The Bear Market of 2023

Acquiring Shares of $Billion Late-Stage Private Companies From Distressed Sellers Selling at a Discount

Invest into a portfolio of world-class private companies which are 1 to 3 years pre-IPO with a target of 2 to 3X MOIC*
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

SpaceX

One of the world's most valuable private companies!

A very rare opportunity for you to have SpaceX in your portfolio!
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

ICM Crescendo Music Royalty Fund

Income Diversification & Capital Appreciation Through the Ownership of Music Royalties

Monthly Income and growth distributions for a total target return of 8 -12% per annum* when the investment is held for approximately three to five years
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Epic Games

Fortnite, Unreal Engine and the Epic Games Store - All in one!

InvestX Private Placement

Your chance for early investment into the Metaverse while reducing entry risk by investing directly into Epic Games and its Unreal Engine!
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Newlook Capital

Industrial & Infrastructure Services Fund III

Resistant to Global and Market Events

Unique diversification and 8% per annum* paid quarterly with potential for profit sharing from any equity growth
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Invico Capital Corporation

Invico Diversified Income Fund

Series B

7% return per annum* paid monthly plus profit sharing from an award-winning, open-ended fund focused on generating monthly income through a diversified portfolio
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Newlook Capital

Dental Services Trust

A dependable source of income paying 9% per annum* on a quarterly basis, from a profitable group of dental clinics located in secondary markets throughout Canada
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

AP Capital

Mortgage Investment Corporation

(MIC)

Stable income. Since 2008, AP Capital MIC has paid investors a monthly distribution greater than 6% per annum*
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

ICM Asset Management

Diversified North American Real Estate Fund

Reliable monthly income of 5-6% per annum* and equity growth of 4 to 5% per annum*, secured by a diversified real estate portfolio in Canada, USA and Mexico
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Equiton

Residential Apartment Trust

(REIT)

Stable income from monthly cash distributions of 6% per annum*, and equity growth of 1% to 6% per annum* for a total of 8% to 12% per annum*
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Centurion Asset Management

Real Estate Income Trust

(REIT)

Proven stable income from monthly cash distributions of 4% per annum*, and equity growth of 3 to 8% per annum* for a total target of 7% to 12% per annum*
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
Special Situation

Centurion Asset Management

Financial Investment Trust

(FiT)

Proven stable income from monthly cash distributions of 7% per annum*, and equity growth of 2 to 5% per annum* for a total of 9% to 12% per annum*
Learn More

High-level Details

  1. Annual Rate of Return Target Minimum (Income + Equity Growth Combined)
    This is some text inside of a div block.
    %
  2. Annual Rate of Return Target from Income Only
    This is some text inside of a div block.
    %
  3. Annual Rate of Return Target from Equity Growth Only
    This is some text inside of a div block.
    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
    This is some text inside of a div block.
    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
    This is some text inside of a div block.
    N/A
  7. Distribution Frequency
    This is some text inside of a div block.
  8. Minimum Investment Amount
    $
    This is some text inside of a div block.
  9. Currency
    This is some text inside of a div block.
  10. Target Term (Months) - Short
    This is some text inside of a div block.
  11. Target Term (Months) - Long
    This is some text inside of a div block.
  12. Open or Fixed Term
    This is some text inside of a div block.
  13. Early Redemption Options
    Yes. Read Offering Documents
    This is some text inside of a div block.
  14. Tax efficient structure
    No
    Yes
    No
  15. Potential for additional profits
    No
    Yes
    No
  16. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
    No
  17. Accredited Investors Only
    No
    Yes
LinkedInFacebooktwitterInstagram
Copyright © Rainmaker Investment Advisory 2023 All Rights Reserved
PrivacyDisclaimer
* With every investment, there are risks which may or may not effect your decision to invest. Always read the offering documents.
* The target rates, historical data and dates provided can all be referenced back to the Fund Facts sheet and offering documents for each respective investment. The Fund Facts and documents are available on this website by logging in and viewing each respective investment. You can view and download all offering documents.
* Any references to % rates of return, or a length of time, are always to be considered as targets set by management of each investment. The management will strive to achieve their respective targets and may have a history of achieving these targets, however, there are no guarantees these will be achieved in the future. Actual profits may be higher or lower. No investment is guaranteed to achieve its targets or protect invested capital.
Sentinel Financial Management has been in business for over 40 years and conducts the due diligence on each investment before and during the time which any investment is available to invest into.