The Trust will invest up to fifty percent (50%) of its funds in exchange-traded products, such as futures, options, and commodity products regulated by the U.S. Commodity Futures Trading Commission, as well as publicly-traded stock and bonds. These investments are expected to be made through individually-traded accounts maintained with various commodity trading advisors.

The Trust will invest up to twenty percent (20%) of its funds in publicly-traded stocks, bonds and other fixed-income related products. These investments are expected to be made through individually-traded accounts maintained with various registered securities advisors.

The Trust will invest up to fifteen percent (15%) of its funds in private businesses, either directly or through another fund. These investments will be in the entertainment sector, focusing on music production and promotion, nightlife and restaurants, Broadway, TV/Movies and sports. The Trust intends to provide mezzanine financing to private businesses in this sector.

The Trust will invest up to fifteen percent (15%) of its funds in real estate, either in the U.S. or abroad.