The investment seeks to provide total return. The adviser will seek to achieve the fund’s investment objective by taking a strategic investment approach similar to the “Endowment Model” utilized by many pensions, endowments and family offices. The Endowment Model was pioneered by David Swenson, Yale University’s chief investment officer, and has the following as its primary investment characteristics: broad diversification across all asset classes; low allocations to assets with low expected returns; and high allocations to illiquid assets such as private equity, private credit, real estate, and venture capital. The fund is non-diversified.