La Diosa

Family of Funds, CPO

Kaitlyn Hennigan
Trust Beneficiary
Investment Committee
limited Partner
Mission
and Vision

“Happiness is love. Full stop.”

Harvard Study of Adult Development, 1939 - 2022

THE MOST EXPENSIVE AND LONGEST RUNNING STUDY

OF HAPPINESS AND CONTRIBUTING FACTORS TO
HEALTHY AGING SHOWS ME THAT I ALREADY HAVE
WHAT I NEED TO BE HAPPY AND HEALTHY IN LIFE.
USING A POOL OF INVESTMENT AND HEDGE FUNDS, LA
DIOSA FAMILY OF FUNDS AIMS TO SUPPORT OUR
BENEFICIARIES AND PARTNERS THROUGH TAILORED
VEHICLES TO SUPPORT PHILANTHROPIC ENDEAVORS
AND RETURN ON HUMAN CAPITAL.

GROWTH & PHILANTHROPY

THE IDEAS BEHIND LA DIOSA'S INVESTMENT APPROACH ARE
ROOTED IN DELIVERING GROWTH OR STARTING CAPITAL FOR
BUSINESS IDEAS, CONTINUING EDUCATION AND PERSONAL
DEVELOPMENT, CULTURAL TRAVEL, AND PHILANTHROPIC MISSIONS.

La Diosa
 La Diosa FoF Beneficiaries receive asset

Fund & Fee distribution via La Diosa Trust (American

Waterfall)
Family of Funds voting members will receive

Structure partnership distributions based on active

management or additional personal investment
in 3(c)(1) Funds

PRIVATE EQUITY FUND ANNUALIZED DISTRIBUTIONS

NOT SUBJECT TO VOTING COMMITTEE APPROVAL

LIMITED PARTNERSHIP FUND VARIABLE DISTRIBUTIONS

INVESTMENT SUBJECT TO COMMITTEE APPROVAL
AVAILABLE ONLY TO LA DIOSA BENEFICIARIES & FAMILY

REAL ESTATE INVESTMENT TRUST 90% OF RETURNS DISTRIBUTED MONTHLY

SUBJECT TO VOTING COMMITTEE APPROVAL
NOT SUBJECT TO WATERFALL

La Diosa Family of Funds/CPO BASED ON NET RETURN OF COMMODITY POOL PERFOMANCE

MANAGEMENT FEE 50%
PRINCIPLE PROTECTED VIA LA DIOSA TRUSTEES
EDUCATION TRUST/LA DIOSA BENEFICAIRY TRUST
DEBT & EQUITY FUNDS RESTRICTED TO 3(C)(1) FUNDS

Hedge Fund/Index Option Derivates/Private Offering

European Waterfall distribution
General Guidelines 20% Performance Fee
Subject to 8% Preferred Return Hurdle
2% catch ups
100% IRR - 80/20 Carried interest
*Refer to Private Placement Memorandum

La Diosa
Guidance for the Quarter
Establish the Beneficiary members and Limited Partners for fund structure
navigate tax implications resulting from uncorrelated capital gains for limited partners
establish strategy for partnership investment & expectations

GENERATING
10% PRINCIPAL
100%
Initial investment is mitigating
factor for meeting La Diosa's
mission. Market environment is in

FAMILY OF FUNDS favorable cycle for 'risk on' growth

The initial structure will ORLANDO

support one pool of funds, but
the approach is tailored to
2022
include growth using new Pending approval but
investment funds 35% rooms are reserved...
guest list is ready

BARRIERS TO ENTRY PRIVATE PLACEMENTS AND HEDGE FUND OFFERINGS ARE RESTRICTED
TO ACCREDITED AND QUALIFIED INVESTORS

PROFESSIONAL MANGEMENT LIMITED TO ACTIVELY MANAGED FUTURES & OPTIONS ON FUTURES

CAPITAL GROWTH BEYOND AUM $75 MILLION WILL REQUIRE 3RD PARTY
AUDIT AND REPORTING TO REGULATORY AUTHORITY

AUDITING SERVICES INITIAL AUDITING WILL BE DONE IN-HOUSE BUT EMPHASIS ON 3RD
PARTY AUDITOR ONCE NEW VEHICLES AND ASSET CLASSES ARE
INCLUDED FOR FULL TRANSPARENCY AND BENEFICIARY PROTECTION

La Diosa Family of Funds/CPO COMMODITY FUTURES TRADING COMMISSION PROVIDES FOR

EXEMPTOINS FROM REGISTRATION FOR FAMILY OF FUNDS (FOF)
LA DIOSA, FOF WILL NOT APLLY FOR EXEMPTION
REGISTERED UNDER MANAGEMENT BY MARCOS CAMPOS, CPO
(COMMODITY POOL OPERATOR) AND RESTRICTED TO ALTERNATIVE
INVESTMENTS
EQUITY & DEBT SECURITIES CAN BE HELD IN 3(C)(1) INVESTMENT FUND
AND ALLOWS FOR UNACCREDITED INVESTORS

La Diosa
 Investment Guidance &
Management
PAST PERFORMANCE IS NOT AN INDICATOR OF FUTURE RESULTS

"Legacy Alpha" Strategy

Active trading in index futures and options on futures Markets
/ES Futures - S&P 500 e-Mini Put/call Options
theta decay in expirations initiated at ~52 DTE/.20 Delta
actively managed at 21 DTE rolling out for additional credit
Premium Generation in weekly expirations or 0 DTE through ratio
spreads/modified butterfly spreads/naked puts

Financial Targets
$110,000,000 $175,000,000 $5,000,000 $15,000,000
La Diosa FoF Active Investment Philanthropy Private Placement

May June July - Profit projections can be set and used for fund
registration after three months of past performance
at the close of (End of Month) EOM /ES & EOM SPX derivative
options and ancillary trades, I will be able to provide valid
projections
The following totals represent Proprietary Firm Balance across
all accounts and rely heavily on Portfolio SPAN Margin for
trading****
may - $764,442
June - $1,894,387
As of today - $6,278,500

Future Fund Considerations

Captive Insurance Company (Charles Touche)
Real Estate Investment Trust (Kristina Scott)
Real Estate Development (Sebastienne Brown)
Restructured General Partnership with Qualified Trust Beneficiaries

La Diosa
 1st Annual La Diosa Investment &
Beneficiary meeting
Disney World !

expenses sans travel provided by the general partnership

2 nights at Waldorf-Astoria Orlando
Private VIP Guided Tour of Magic Kingdom, Animal Kingdom, Hollywood Studios, Epcot
Future meetings will not necessarily provide for non-voting members to attend but always
open to all beneficiaries
tentative dates are September 9th - 11th