GOJIRA HOLDINGS
PROPOSED STRUCTURE

Scenarios, Terms & The Round

▌ FORWARD-LOOKING TARGET SCENARIOSILLUSTRATIVE ONLY — NOT A FORECAST
BEAR CASE
5% – 12%
ILLUSTRATIVE ANNUALISED, NET OF FEES

Elevated drawdowns, strategy underperformance, adverse regime across multiple asset classes simultaneously.

BASE CASE
20% – 35%
ILLUSTRATIVE ANNUALISED, NET OF FEES

Historical hit-rates and risk-adjusted sizing hold roughly in line with backtested medians, net of fees.

BULL CASE
40% +
ILLUSTRATIVE ANNUALISED, NET OF FEES

Favourable trending regime across two or more strategies concurrently — closer to (but still well below) backtested headline figures.

THESE RANGES ARE HYPOTHETICAL SCENARIOS DERIVED FROM THE RISK-ADJUSTED POSITION-SIZING FRAMEWORK AND HISTORICAL SHARPE RATIOS OF QUALIFYING INSTRUMENTS. THEY ARE NOT PROJECTIONS, TARGETS, OR PROMISES. ACTUAL RESULTS MAY BE MATERIALLY LOWER, INCLUDING A TOTAL LOSS OF CAPITAL.
▌ INDICATIVE TERMS SUMMARYHIGH-LEVEL SUMMARY ONLY
PERFORMANCE FEE20%, above high-water mark
MANAGEMENT FEENone
HIGH-WATER MARKPer-investor, individually tracked
VALUATIONUnit-based NAV
LOCK-UP12 months from initial subscription
LIQUIDITYQuarterly withdrawal windows thereafter
EARLY EXIT3–5% early-exit fee inside lock-up
REPORTINGMonthly NAV & performance letter
FULL TERMS ARE SET OUT IN THE TERM SHEET, WHICH IS A DISCUSSION DRAFT PENDING LEGAL REVIEW. FINAL INVESTMENT TERMS WILL BE GOVERNED EXCLUSIVELY BY DEFINITIVE, LAWYER-REVIEWED LEGAL DOCUMENTATION, NOT BY THIS WEBSITE.
▌ CAPITAL WE'RE RAISING & HOW IT'S DEPLOYEDTHE ASK

ROUND PURPOSE

Founding-round capital from a close circle of investors to scale the strategy suite beyond current bot-pool limits, extend the infrastructure buildout, and establish a verifiable track record ahead of a broader raise.

MINIMUM TICKET, TARGET CLOSE AND UNIT PRICING TO BE CONFIRMED PER INVESTOR — SEE TERM SHEET
TRADING CAPITALCore deployment across the three live strategies
INFRASTRUCTUREExecution redundancy, monitoring and signal infrastructure
OPERATIONS & COMPLIANCEFund administration, reporting and legal structuring

LET'S TALK

Full indicative terms are attached as a separate Term Sheet (draft — pending legal review).
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