10% Note Fund LIQUIDITY LUXURY RESALE

United State

Note Fund 84 Months Published Insured

May 18, 2026 - Dec 18, 2026

Investment Closure

May 18, 2033

Matures

0/326,118 units

$28 per unit

512

Minimum Buying Units

10%

Interest

About this Investment

Private Debt Vehicle: Luxury Inventory Financing & Asset-Backed Lending

THE LIQUIDITY GAP IN LUXURY RESALE

As the secondary market for high-value assets (Watches, Automotive, and Accessories) scales, the primary barrier to growth is immediate liquidity. The Strategic 10% Note Fund addresses this by providing short-term, asset-backed bridge financing for high-margin luxury acquisitions.

THE FUND

The Note Fund acts as the "Bank of ApodcStore," allowing the enterprise to move instantly on distressed inventory and private collection buyouts. Unlike equity-heavy funds, this is a Debt Instrument, prioritizing fixed-income reliability for our investors while holding physical luxury titles and goods as collateral.

INVESTMENT STRUCTURE & FIXED YIELD

Fixed Annual Yield	10.00%
Distribution Frequency	Monthly Distributions
Total Fund Term	7 Years (84 Months)
Mandatory Hold Period	18 Months
Performance Bonus	Annual Profit Participation

* *Performance bonus is calculated annually on net interest margin exceeding 12%

WHY NOW: THE ARBITRAGE OPPORTUNITY

• Institutional Inefficiency: Traditional banks rarely lend against luxury inventory (Rolex, AP, RM), creating a "high-yield" gap for private lenders.

• Rapid Turnover: Most inventory cycles complete in 45–90 days, allowing the fund to "re cycle" capital multiple times per year, compounding safety.

• Collateralization: Notes are backed by a portfolio of assets with high resale velocity, ensuring the principal is always secured by tangible value

USAGE OF FUNDS

• 85% Bridge Lending: Financing the acquisition of high-demand luxury watches and automotive inventory.

• 10% Liquidity Reserve: Maintaining a buffer for the 10% monthly distribution.

• 5% Asset Verification: Professional appraisal and legal titling of collateral

HOW INVESTORS WILL EARN

1. Fixed Coupon: A 10% annual coupon paid monthly directly to the investor's designated account.

2. Participation Bonus: Beyond the 10% yield, investors share in the "spread" profit at the end of each fiscal year, providing an additional "Alpha" boost to the portfolio.

SUITABILITY & SECURITY

This fund is ideal for Accredited Investors seeking long-term, passive cash flow with higher yields than traditional bonds. Security is provided via a first-lien position on luxury inventory, all authenticated by ACC and stored in insured facilities.

APODCSTORE

Investor Relations: ir@apodcstore.com
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Disclaimer: This material is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any such offer will be made only by means of a Confidential Private Offering Memorandum.

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Key Facts

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Holdings

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FAQ

The primary objective of the fund is to exploit the systemic "liquidity gap" within the high-velocity luxury resale market. High-end dealers and resellers often encounter lucrative sourcing opportunities (e.g., distressed estate buyouts or sudden multi-asset private sales) but lack immediate liquid capital. This fund acts as an institutional bridge-lender, providing the necessary rapid capital to acquire high-demand assets (Rolex, Audemars Piguet, Hermès) below market value, capturing immediate arbitrage spreads.

The fund is structured as a senior secured fixed-income debt instrument: Target Raise: $120,000,000 USD. Fixed Annual Yield: 10% coupon rate. Distribution Frequency: Paid out monthly to ensure immediate investor cash flow. Fund Maturity: A fixed 7-year term. Mandatory Hold: An 18-month lock-up period from the date of initial subscription.

Investors earn through a dual-mechanism profit structure: Fixed Coupon: You receive a reliable, contractual 10% annualized return, paid in monthly installments directly to your ApodcStore wallet account. Performance Participation Bonus: In addition to the fixed 10% yield, investors receive a compounding annual bonus representing a share of the profit spreads generated by high-velocity inventory turns throughout the year.

Unlike unbacked corporate debt, this fund operates on a physical asset-backed lending model. Every dollar deployed is secured by a first-lien position on tangible, highly liquid inventory (e.g., Rolex Daytona, AP Royal Oak, Hermès Birkin bags). The fund retains strict title ownership or a security interest in the underlying physical assets until the resale transaction is entirely settled, guaranteeing that investor principal is always insulated by real-world wealth.

The 18-month lock-up ensures operational stability and maximizes yield efficiency. Sourcing premium luxury assets and negotiating large-scale inventory acquisitions require steady capital pools. Preventing premature redemptions allows management to execute high-value trading cycles and structural bridge financing without being forced to liquidate inventory prematurely in unfavorable market conditions.

Authenticity is paramount. ApodcStore coordinates with its trusted verification partner, Authenticated Collector Check (ACC). Every single timepiece, asset, or luxury package financed through this fund must pass a rigorous multi-tier physical and digital verification ledger before any capital is deployed. This eliminates the risk of "super-clones" or counterfeit merchandise entering the fund’s collateral pool.

This fund is engineered specifically for Accredited Investors who are looking for a defensive, alternative fixed-income alternative. It is highly suitable for investors who want to diversify away from volatile public equities or low-yielding traditional bonds, and who value regular monthly income secured by asset classes with permanent global demand and supply scarcity.

ApodcStore prioritizes institutional-grade transparency. Investors receive a comprehensive Quarterly Performance Report alongside their monthly distributions. This statement details the active capital deployment, overall fund NAV (Net Asset Value), an overview of the current physical collateral inventory pool, and updates on the annual performance bonus accruals.

Investor Disclaimer: Access to the 10% Note Fund is restricted to qualified accredited investors. Forward-looking targets and historical secondary market metrics do not guarantee future yields. For subscription materials and formal disclosure agreements, please reach out to ir@apodcstore.com.