Equity Income Fund
With Monthly Dividends

October 2024
Dividend:
$0.26 per share
26% Annualized
NAV $11.28 (10/31/2024)

The fund is designed for investors looking for monthly income and potentially higher yields.

The Fund seeks high yields with a secondary objective of capital appreciation.

The Fund is 100% Liquid and does not have Capital Calls.

November 2024
Dividend:
$0.22 per share
22.92% Annualized
NAV $11.52 (11/30/2024) Invest

YTD: 2024

Yield: 23.06%

2023

Yield: 11.63%

2022

Yield: 14.83%

2021

Yield: 11.30%

The above NET returns do not reflect dividend re-investment. Returns are reflective of investments held in the fund for the full corresponding year.
Returns, Yield, and Targets* are not guaranteed. Individual results will vary.
Past performance is not an indication of future results.
As any market based investments, share prices will fluctuate and can lose value.
YTD Yield is based on an investment made on 1/1/2024

Steady income and potential for long-term growth

GLOBAL BASED INVESTMENTS

The global economic landscape is constantly changing, causing different sectors to go in and out of favor. The fund’s multi-sector approach allows it to seek out the best income-generating ideas in any market climate, targeting multiple sources of income from a global opportunity set.

ABILITY TO BE
OPPORTUNISTIC

The fund can tactically shift portfolio weightings, moving to wherever we believe attractive yields can be generated in this increasingly complex and volatile investment environment. This flexibility helps the fund to nimbly capture opportunities as economic and market conditions change.

AVAILABLE TO
ACCREDITED INVESTORS
& INSTITUTIONS

Under the federal securities laws, a company that offers or sells its securities must register the securities with the SEC or find an exemption from the registration requirements. The federal securities laws provide companies with a number of exemptions. For some of the exemptions, such as Rule 506 of Regulation D, a company may sell its securities to what are known as accredited investors. The term accredited investor is defined in Rule 501 of Regulation D

INVESTS IN PUBLICLY
TRADED SECURITIES

While maximizing current income is its primary goal, the fund also seeks long-term capital appreciation and attractive risk-adjusted returns. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal.

INCOME FIRST APPROACH

The fund seeks to provide current monthly income to its shareholders. Capital appreciation is a consideration, however not a focus of the fund or its management. Monthly payment will start the second month after your investment.

INVEST AT NET ASSET VALUE (NAV)

The net asset value (NAV) represents the net value of the fund and is calculated as the total value of the fund's assets minus the total value of its liabilities. The NAV represents the per share/unit price of the fund on a specific date or time. NAV is the price at which the shareholders invest in, or redeem shares on a given day.

The Alta Nova Income fund has no upfront commissions or back end redemption charges, you invest in or redeem shares of the fund at the NAV price on that day.

These materials shall not constitute an offer to sell or the solicitation of an offer to buy any interests in any account managed by STAR LLC, Alta Nova Funds, LP and/or any of its affiliates. Such an offer to sell or solicitation of an offer to buy will only be made pursuant to definitive subscription documents between Alta Nova Funds, LP and an investor. The fees and expenses charged in connection with the investment may be higher than the fees and expenses of other investment alternatives and may offset profits. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her investment. Investment results may vary substantially over any given time period.

How to Invest

No Capital Calls

The Fund will never ask for additional capital Infusions from its shareholders. Your initial and subsequent investment go directly to earn dividends.

No Holding Periods

The Fund is 100% liquid with no holding periods.
At least a one year holding period is recommended.

No Upfront Sales Charges

100% of your investment goes to earn dividends.
The Fund has no sales charges or any other upfront fees.

No Closing or Surrender Fees

The Fund has zero back-end sales charges or surrender fees. Distributions are made at NAV, when distribution requests are received.

NOT FDIC INSURED • NOT BANK GUARANTEED • MAY LOSE VALUE

This overview is for information purposes only and does not constitute an offer to sell or an offer to buy any interests in the Alta Nova High Income Fund or any other securities or investment products. Any such offer will be made only pursuant to the Fund's Prospectus and Purchase Agreement.

ALTA NOVA HIGH INCOME FUND is exempt from registration in accordance with SEC rule 506(c)

Equity Income Fund With Monthly Dividends

The fund is designed for investors looking for monthly income and ​potentially higher yields. The Fund seeks high yields with a secondary objective of capital appreciation. The Fund is 100% Liquid and does not have Capital Calls.