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Note Fund 10% Liquidity Luxury Resale

United State

Note Fund 36 Months Published Insured

May 18, 2026 - Dec 18, 2026

Investment Closure

May 18, 2029

Matures

0/326,118 units

$118 per unit

416

Minimum Buying Units

10%

Interest

About this Investment


PRIVATE PLACEMENT    FOR ACCREDITED INVESTORS ONLY


ApodcStore Note Fund

Asset-Backed Bridge Financing for the Luxury Resale Market




Target Yield: 10.00% (Target,)   | Term: 36 Months   |   Lock-Up: 9 Months


This presentation is a summary only and does not constitute an offer to sell or a solicitation of an offer to buy any security.

Any offer will be made solely by means of a Confidential Private Offering Memorandum and accompanying subscription documents.


THE OPPORTUNITY

The Liquidity Gap in Luxury Resale

As the secondary market for high-value watches, automobiles, and accessories has grown, sourcing has outpaced access to short-term capital. Dealers who can move quickly on distressed inventory and private collection buyouts typically capture the deepest discounts — but few conventional lenders will extend credit against luxury goods as collateral.




INVESTMENT STRUCTURE

Fund Structure & Related-Party Disclosure

How the Note Fund Works

As the secondary market for high-value watches, automobiles, and accessories has grown, sourcing has outpaced access to short-term capital. Dealers who can move quickly on distressed inventory and private collection buyouts typically capture the deepest discounts — but few conventional lenders will extend credit against luxury goods as collateral.

Fund Governance
 
• Fund manager / GP entity:

[ ApodcStore Mgt ]

Independent fund administrator:

[ Dondcu Technology Administration ]

• Financial  custodian / trustee:

[ Chase Bank | Bank Of America ]





CAPITAL DEPLOYMENT

Use of Proceeds




MECHANICS

The Lending Cycle


Illustrative only. Actual hold periods, resale timing, and recovery values vary by asset and market conditions; delays or shortfalls in resale can affect the Fund's ability to make scheduled distributions.



SECURITY

Collateral & Security Structure

Asset Types

Luxury watches (e.g., Rolex, Audemars Piguet, Richard Mille), select automotive inventory, and high-value accessories.

Authentication

Assets are verified through Authenticated Collector Check (ACC) prior to funding. 

Lien Position

Fund intends to hold a first-lien or title interest in financed inventory.

Storage & Insurance

Collateral is intended to be held in insured, secure storage facilities. 



 

RISK FACTORS






COSTS TO INVESTORS

Fees & Expenses




ELIGIBILITY

Investor Suitability



PROCESS

Subscription Process & Closings

 




Offering Timeline

Offering / closing window: May 18, 2026 – Dec 18, 2026

Scheduled maturity: May 18, 2029 (36 months from close)

At maturity, explicitly: principal is returned in full.  There's a renewal/extension option, and the process/timing for redemption requests.



ir@apodcstore.com

 

 

ApodcStore Luxury & Investment Group    A business of Evoqcu Group, LLC    Seattle, Washington, USA


Formal subscription materials, the Confidential Private Offering Memorandum, and the subscription agreement will be provided directly to verified accredited investors.




 

IMPORTANT NOTICE

Disclaimer

This presentation is prepared by ApodcStore for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any security. Any such offer will be made only by means of a Confidential Private Offering Memorandum and definitive subscription documents, which contain the complete terms, fee schedule, and risk factors governing the ApodcStore Note Fund and should be read in full before investing.

 

The 10% target yield and any performance participation are targets only and are not guaranteed. Investment involves risk, including possible loss of principal. Past performance of any related entity is not indicative of future results. This offering is intended to be available only to accredited investors and involves related-party lending arrangements as described herein.

 

 

ApodcStore is not a registered broker-dealer or investment adviser. Prospective investors should consult their own legal, tax, and financial advisors before making an investment decision. No luxury brand referenced herein sponsors, endorses, or is affiliated with the Fund.



No updates available.

Team Members

Mithcy May leads The Note Fund Liquidity Luxury Resale at ApodcStore MGT, overseeing premium alternative assets and fractional investment opportunities for qualified investors. [ Email: mitchy.may@apodcstore.com ]

Mithcy May leads The Note Fund Liquidity Luxury Resale at ApodcStore MGT, overseeing premium alternative assets and fractional investment opportunities for qualified investors. [ Email: mitchy.may@apodcstore.com ]

Aarav Zaman oversees the The Note Fund Liquidity Luxury Resale for ApodcStore MGT, leveraging deep market expertise to curate high-end alternative investments and deliver exceptional fractional ownership value. (Email: aarav.zaman@apodcstore.com)

Aarav Zaman oversees the The Note Fund Liquidity Luxury Resale for ApodcStore MGT, leveraging deep market expertise to curate high-end alternative investments and deliver exceptional fractional ownership value. (Email: aarav.zaman@apodcstore.com)

Key Facts

No key facts available.

ESG Integration

No ESG data available.

Holdings

No holdings available.

Fees

No fees available.

Ratings

No ratings available.

Communication

No communication data available.

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.

Documents

Fund Details

Fund Details

Open link

General

Early Performance Bonus

Access the Early Performance Bonus program with a spread, available for investments from $100,000