Fund factsheet
Portfolio data as of 25 July 2026

Anchor Point Bond Fund

Investment objective

The Anchor Point Bond Fund is designed for accredited investors, including institutions and high-net-worth individuals who seek a steady income stream without the erratic fluctuations of the broader markets. Low-yielding government bonds may not provide adequate income to meet ongoing funding obligations. The Anchor Point Bond Fund seeks to meet this need through high-yield corporate bonds, managed with a hedging overlay that seeks to mitigate downside risk. Unlike government bonds, the Fund is subject to credit and default risk, and income is not guaranteed.

Target income

Targets a 6-7% income stream plus 2-3% in capital gains, for a target total return of approximately 9% annually.

Target returns are hypothetical, presented for illustrative purposes only, and are not a prediction, projection or guarantee of future performance. They are based on Veridos Capital’s current assumptions regarding portfolio yield, default and recovery rates, credit spreads, hedging costs and holding periods, which may prove incorrect. The Fund commenced operations on January 1, 2026 and has a limited operating history. Actual results may differ materially, and investors may lose some or all of their investment. Information on the assumptions and limitations underlying the targets is available on request.

An investment in the Fund is speculative, involves a high degree of risk, and is suitable only for investors who can bear the loss of their entire investment. Risks include: credit and default risk of below-investment-grade bonds; interest-rate and spread risk; derivatives, leverage and counterparty risk, which may magnify losses; liquidity and valuation risk; concentration risk; key-person risk from dependence on the portfolio manager; limited operating history; conflicts of interest, including from performance-based compensation and the firm’s financial-planning services; and operational risk. Interests are illiquid and subject to transfer and redemption restrictions; no secondary market exists or is expected to develop. Income distributions are not guaranteed and may be reduced or suspended.

Investment methodology

01Identify high-yield corporate bonds with strong income-generation characteristics.
02Apply hedging overlays that seek to mitigate the impact of extreme volatility.
03Seek to realize gains systematically based on valuation targets.
04Seek a 6-7% income return plus 2-3% capital gains through disciplined credit selection; there is no assurance these targets will be achieved.

The Fund seeks to manage volatility using the Zenith Nadir Counterbalance Rating Scale, a proprietary methodology developed by portfolio manager Robby Bryant:

Zenith:: seeking to realize gains when bonds appear overvalued, as identified by our proprietary system.
Nadir:: seeking to buy bonds when they appear undervalued, as identified by our proprietary system.
Counterbalancing:: using derivatives intended to offset declines in bond prices, which seek to mitigate losses while the Fund continues to receive income. Hedges may not be effective and do not protect principal.

Fund facts

Inception date: January 1, 2026
Minimum investment: $100,000
Share classes: One class
Base currency: US Dollar
Investment universe: Global
Investment adviser: Veridos Capital, LLC
Offered via: Confidential Private Placement Memorandum

Service providers

Fund administrator: Formidium Fund Services
Auditor: Richey May & Co.
Prime broker / custodian: Interactive Brokers, LLC
Legal advisor: Foley and Lardner, LLP

Subscription, redemption and transfer terms, including any notice periods and restrictions on withdrawal, are set out in the Fund’s Confidential Private Placement Memorandum and limited partnership agreement.

The Funds pay management and performance-based fees and bear their own expenses, all of which reduce investor returns. Complete fee and expense information is set out in each Fund’s Confidential Private Placement Memorandum.

Anchor Point Bond Fund

Fund factsheet · 02

Portfolio snapshot

As of 25 July 2026. Composition and characteristics only — not performance.

Credit quality

Investment grade: 51%
High yield: 49%

Portfolio characteristics

Average duration: 6.2 years
Weighted average maturity: 10.9 years
Number of holdings: 20
Average credit rating: BBB-

Yield to worst

7.4%

Yield to worst as of 25 July 2026. It is a characteristic of the portfolio’s holdings, shown gross of fees and expenses, and does not reflect defaults, hedging costs or reinvestment assumptions. It is not the Fund’s return or distribution rate, and it is not a prediction of future returns.

Position summary, as of 25 July 2026.

Portfolio composition is subject to change.

Credit ratings are from S&P Global Ratings. The Fund held no unrated bonds as of that date.

The Fund commenced operations on January 1, 2026. Early-stage portfolio composition may not be representative of the portfolio over time.

Our principles

Process: Research and invest in high-income-generating bonds, seeking to mitigate downside risk.
Philosophy: Seek to provide current income to accredited high-net-worth individuals and institutions.
People: An experienced team led by a fund manager with 27+ years of investment experience.
Risk management: Risk management is considered in the construction of every position from the start, though it cannot eliminate the risk of loss.

Important information

This website is for informational purposes only and is not intended to be, nor should it be construed or used as, financial, legal, tax or investment advice or an offer to sell, or a solicitation of an offer to buy, any interest in any fund. Interests in the Anchor Point Bond Fund and the Veridos Income Stability Fund (the “Funds”) are offered only to accredited investors, as defined in Rule 501(a) of Regulation D, under Rule 506(c) of Regulation D and only through the applicable Confidential Private Placement Memorandum (“PPM”), limited partnership agreement and subscription documents, which govern in the event of any inconsistency with this website. Before any investment is accepted, each investor’s accredited status must be verified through reasonable steps, which may include review of tax returns, financial statements or third-party confirmations. The Fund interests have not been registered under the Securities Act of 1933 or any state securities law. Neither the SEC nor any state regulator has approved or disapproved the Fund interests or passed on the accuracy or adequacy of this website.

Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “target,” “estimate,” “intend,” “continue,” or “believe.” No representation is made that the fund will or is likely to achieve its objectives or that any investor will or is likely to achieve results comparable to those shown or will make any profit at all or will be able to avoid incurring substantial losses.

Past performance, including the prior investment experience of Veridos Capital’s personnel, does not guarantee future results. Statements about objectives, strategies and risk management reflect current intentions and may change without notice. This website does not provide tax, legal or investment advice, and it does not consider any person’s individual circumstances. Prospective investors should read the PPM carefully, including its “Risk Factors” and “Conflicts of Interest” sections, and consult their own advisers before investing. The information contained herein is subject to revision, modification and updating.

Any accredited investor attestation made on this website is for access purposes only and is not verification. Before any investment is accepted, each investor’s accredited status must be verified through reasonable steps, which may include review of tax returns, financial statements or third-party confirmations.

An investment in either Fund is speculative, involves a high degree of risk and is suitable only for investors who can bear the loss of their entire investment. Risks include, among others:

Loss of capital. There is no guarantee that either Fund will achieve its investment objective, generate income, preserve capital or reduce volatility. You may lose some or all of your investment.
No guaranteed income. Interest and dividend payments may be reduced, suspended or eliminated. Distributions, if any, are not guaranteed and may include a return of capital.
High-yield credit risk (Anchor Point Bond Fund). Below-investment-grade bonds have a greater risk of default, downgrade and price decline than investment-grade or government bonds, and these risks are heightened during economic downturns and rising-rate environments.
Interest-rate risk. Bond prices generally fall when interest rates rise, and rising rates can also depress the prices of dividend-paying stocks.
Equity market risk (Veridos Income Stability Fund). Stock prices may decline significantly because of company-specific, sector or general market conditions. High-dividend stocks may be concentrated in particular sectors.
Risk-management limitations. The Funds’ risk-management process, including any hedging, may not work as intended, may reduce returns, and can’t eliminate losses, particularly in severe or rapid market declines.
Illiquidity. Interests are not transferable without consent, no secondary market exists, and redemptions are limited, may be subject to lock-ups, notice periods and gates, and may be suspended.
Leverage and derivatives. Use of leverage, short sales or derivatives can magnify losses.
Limited operating history. The Anchor Point Bond Fund began operations on January 1, 2026, and has a limited operating history on which to evaluate it.
Fees and conflicts. The Funds pay management fees and performance-based compensation regardless of whether they outperform any benchmark (there is no hurdle rate). Performance-based compensation may encourage riskier investments. Veridos Capital, which also provides financial planning under the name Canopy Financial Planning, has conflicts of interest when recommending the Funds to clients.
Key person and valuation risk. The Funds depend on a limited number of investment professionals, and some holdings may be difficult to value.

Veridos Capital, LLC (CRD No. 324217) is an investment adviser registered with the Florida Office of Financial Regulation and the Michigan Department of Insurance and Financial Services, Corporations, Securities & Commercial Licensing Bureau. Registration does not imply a certain level of skill or training. Veridos Capital may transact business only in states where it is registered or is excluded or exempt from registration. Additional information is available at adviserinfo.sec.gov.