TRX Resilient Real Estate Fund LP

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Footnotes and Disclaimers:

1) Annualized Dividend Rate is shown on a gross basis and is equal to the dividends paid out to investors over the last 4 calendar quarters, with each quarter's rate determined/calculated as follows: The numerator for each quarterly yield = dividends and interest received (i.e., paid to the Fund) + realized gains on short term treasury bills + realized gains on short option positions. The denominator for each quarterly dividend calculation is the average of the monthly starting NAVs during the quarter. The 12-month yield is shown on a quarterly cumulative compounding basis, thus assuming reinvestment of dividends into the Fund. 

2) Fund inception date is 1/1/2021 and net Performance is net of fees and expenses incurred by investors (including full management fees and incentive fees accrued on a monthly basis) and includes the reinvestment of dividends. Differences in methodology used to calculate returns may lead to different results than those shown. The other indices/ETFs mentioned for comparison purposes use total returns, including reinvestment of dividends per: iShares iBoxx $ High Yield Corp Bd ETF (HYG), InfraCap REIT Preferred ETF (PFFR), iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD), iShares Preferred and Income Securities ETF (PFF), Vanguard Real Estate ETF (VNQ). "REITs" for the volatility comparison refers to Vanguard Real Estate ETF (VNQ).

This material does not constitute an offer or the solicitation of an offer to purchase an interest in TRX RESILIENT REAL ESTATE FUND LP (the “Fund”), which such offer will only be made via a confidential private placement memorandum (the “Memorandum”). An investment in the Fund is speculative and is subject to a risk of loss, including a risk of loss of principal. There is no secondary market for interests in the Fund and none is expected to develop. No assurance can be given that the Fund will achieve its objective or that an investor will receive a return of all or part of its investment. All statements herein are qualified in their entirety by reference to the Memorandum, and to the extent that this document contradicts the Memorandum, the Memorandum shall govern in all respects. Investors must be accredited investors (as defined by the SEC) to be eligible for an investment in the Fund.

The performance of various indices (including as represented by ETFs) is shown throughout this website presentation for comparison purposes only. The securities or other instruments included in those indices are not necessarily included in TRX-created portfolios and criteria for inclusion in those indices are different than those for investment by TRX. The performance of these indices was obtained from published sources believed to be reliable, but which are not warranted as to accuracy or completeness. 

This material is confidential and may not be distributed or reproduced in whole or in part without the express written consent of TRX Capital LLC (the “Investment Manager”). This material is not intended to provide, and should not be relied on for, tax, legal, or accounting advice. You should consult your own tax, legal, and accounting advisers before engaging in any investment transaction. By accepting this material, the Recipient agrees not to distribute or provide this information to any other person.

This material contains certain forward-looking statements and projections regarding expectations regarding the Fund’s investment strategies. These forward-looking statements are included for illustrative purposes only, are inherently predictive, speculative, and involve risk and uncertainty because they relate to events and depend on circumstances that will occur in the future. These forward-looking statements will not necessarily be updated in the future.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.