The portfolio seeks a maximum of education, consistent with the preservation of capital and prudent investment management.

This table describes the fees and expenses that you may pay by joining this portfolio. 

You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for discounts if you and your family invest or agree to invest after your initial one-year commitment. 

The Portfolio seeks to achieve its investment objectives by investing under normal circumstances 90% of its total assets in varying market securities as voted on by the active membership base to promote learning investment strategies. Assets are purchased that benefit the portfolio and minimizes short term capital gains. Typical investment strategies are executed over the course of a year or more.

The Portfolio will seek to maintain a high and consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. The Portfolio will seek capital appreciation of assets through growth securities that will gain value over the course of 12 months or more.

Principal Risks 

It is possible to lose money on an investment in the Portfolio. The principal risks of investing in the Portfolio, which could adversely affect its net asset value, yield, and total return, are listed below. 

High Yield Risk: the risk that high yield securities and securities of similar credit quality are subject to greater levels of credit, call and liquidity risks. High yield securities are considered primarily speculative with respect to the issuer’s continuing ability to make principal and interest payments and may be more volatile than higher-rated securities of similar maturity. 

Market Risk: the risk that the value of securities owned by the Portfolio may go up or down, sometimes rapidly or unpredictably, due to factors affecting securities markets generally or particular industries.

Portfolio Officers and Management

Noire Investment Group LLC Managing Members and elected Officers serve as the collective portfolio stewards. Decisions about securities to be purchased or sold is decided by the active membership of the portfolio. 

Investment Unit Purchases

The minimum investment for ‘E’ Portfolio members is $300. This can spread out over the course of 1 year in monthly increments of $25. Or submitted as a single credit to the members capital investment account for $300.

Purchase and Sale of Portfolio Shares

Portfolio Investment Units may be purchased only by members of Noire Investment Group. This fund is not publicly available and cannot be sold in public markets. Please see the Portfolio Partner Agreement for Investment unit purchases or sell opportunities.

Tax Information 

Noire LLC will manage all taxable capital gains by portfolio. All transactions that cause taxable events will be distributed across member partners and affect market value of investments in the portfolio. Noire LLC portfolio distributions are generally taxable to you as ordinary income, capital gains, or a combination of the two. Upon member distribution of market value an IRS K-1 form will be provided to the partner departing Noire LLC.