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

Special Situation

Right time, right team, right market!

Capitalize on the current market uncertainty using private equity expertise!

A fund made up shares of $Billion late-stage private companies, purchased from distressed sellers selling at a discount.

Additional Incentives For Early Investors:

All investments made between Jan 1 to Mar 31, 2023 receive an extra 2% on the profit split (82 : 18 instead of 80 : 20)

Rainmaker is pleased to introduce you to:

InvestX Growth Equity IV

Capitalizing On The Bear Market of 2023!

Late-Stage Private Equity Shares Acquired From Distressed Sellers

what is in it for you?

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*

Image of management

The value proposition for investors

Investment returns have shifted from the public markets to the private markets, but access to the private markets has remained the investor’s challenge. I founded InvestX to provide that access. Fund IV's investment period will be perfectly timed for mid-way through the bear market, where we will look to take advantage of distressed sellers in world-class companies. I feel confidently set up for our fourth successful fund – right time, right team, right market!
Marcus New, Founder and Chief Executive Officer

Click below & Learn More

Website
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Fund Facts - Nov 2022
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Presentation - Nov 2022
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Offering
Documents

Investment strategy

This Fund was launched during a bear market and is strategically timed to make investments during a 2 year period leading up to and including a potential recession which history shows has potential for high returns. Bear markets have historically presented opportunities by creating distressed sellers during a broad market sell-off. With hedge funds, mutual funds, and cross-over investors on the sidelines, Management believes a strong imbalance of excess sellers to buyers has emerged. By focusing on acquiring assets in the secondary market at discounted prices, the Fund intends to take advantage of opportunities created by distressed sellers and inefficient markets. Management then intends to sell the assets at 2 to 3X on invested capital (MOIC) within 1 to 3 years after acquisition of the assets.*

Key Considerations

  1. Experienced management : InvestX Growth Equity III capitalized on the Covid uncertainties in the markets, resulting in a 3.31x return for investors*‍
  2. Alignment with management : 8% Preferred return to Investors, then an 80% Investors : 20% Management split of profits*
  3. Bear markets create opportunities : Many distressed sellers with broad assets are forced to sell-off high quality assets
  4. ‍Timing creates opportunity : Primary sellers offerer preferential terms due to bear market conditions‍
  5. Previous post-Bear market performance is very positive : History illustrates returns are positive 12 months after a recession, 91% of the time*

Rate of Return Targets

  • 0
    %
    Annual Income *
  • 8
    %
    Annual Equity Growth *
  • 8
    %
    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
Unique Opportunity
Backed by Venture Capital Sourced Globally
US Dollar Option
Term Target - 1 to 5 Years
Diversification Within The Fund
Equity Growth Split - Investor 80 : Management 20

The suitable investor is comfortable with

Businesses experiencing rapid growth
Equity-growth based income
Higher risk-reward investments
Institutional grade investments
Global operations
Proven leadership
Technology Investments
Diversification within the investment

Investment Objectives

Growth

Investment Sectors

Technology
Technology - Metaverse
Technology - Gaming
Technology - Entertainment
Technology - CleanTech
Technology - FinTech
Technology - Artificial Intelligence

Possible risks*

Redemption - Early Is Not Possible
Revenue from Assets Growth Only - No Income
Time-Frame Target May Be Exceeded
Systemic Risk - Correlation to the Stock Markets
Currency Risk

High-level Details

  1. Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)
    8
    %
  2. Annual Rate of Return Target* (Income Only)
    0
    %
  3. Annual Rate of Return Target* (Equity Growth Only)
    8
    %
  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
    8
    N/A
    %
  7. Split ratio paid to investors of additional profits (investors : Management)
    80:20
    N/A
  8. Distribution Frequency
    Upon liquidity event(s)
  9. Minimum Investment Amount
    $
    50000
  10. Currency
    USD
  11. Target Term* (Months) - Short
    12
  12. Target Term* (Months) - Long
    60
  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 M
  18. Date of latest offering documents
    Oct 31, 2022
    Oct 31, 2022

Additional Investments!

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)
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  2. Annual Rate of Return Target from Income Only
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    %
  3. Annual Rate of Return Target from Equity Growth Only
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    %
  4. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  5. Hurdle rate for investors before management participates in profits
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    N/A
    %
  6. Split ratio paid to investors of additional profits (investors : Management)
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    N/A
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  12. Open or Fixed Term
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  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

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)
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    %
  2. Annual Rate of Return Target from Income Only
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    %
  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)
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    N/A
  7. Distribution Frequency
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  8. Minimum Investment Amount
    $
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  9. Currency
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  10. Target Term (Months) - Short
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  11. Target Term (Months) - Long
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  12. Open or Fixed Term
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  13. Early Redemption Options
    Yes. Read Offering Documents
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  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)
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    %
  2. Annual Rate of Return Target from Income Only
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    %
  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)
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    N/A
  7. Distribution Frequency
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  8. Minimum Investment Amount
    $
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  9. Currency
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  11. Target Term (Months) - Long
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  12. Open or Fixed Term
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  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)
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    %
  2. Annual Rate of Return Target from Income Only
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    %
  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)
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    N/A
  7. Distribution Frequency
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  8. Minimum Investment Amount
    $
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  9. Currency
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  11. Target Term (Months) - Long
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  12. Open or Fixed Term
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  13. Early Redemption Options
    Yes. Read Offering Documents
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  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)
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    %
  2. Annual Rate of Return Target from Income Only
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    %
  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)
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    N/A
  7. Distribution Frequency
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  8. Minimum Investment Amount
    $
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  9. Currency
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  10. Target Term (Months) - Short
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  11. Target Term (Months) - Long
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  12. Open or Fixed Term
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  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)
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    %
  2. Annual Rate of Return Target from Income Only
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    %
  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
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  11. Target Term (Months) - Long
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  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

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)
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    %
  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
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

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
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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.