February 9, 2016: This document does not provide disclosure of all information required for an investor to make an informed investment decision. Investors should read the offering memorandum, especially the risk factors relating to the securities offered, before making an investment decision.

Current Project:  Invico Diversified Income Fund

Product website: http://www.invicocapital.com/

Opportunity: The Invico Diversified Income Fund provides monthly cash yields to investors through a diversified portfolio of cash yielding investments. The objective of the fund is to provide consistent, long-term returns with reduced volatility through direct control or ownership of the underlying assets of the investments.

Background:The Invico Diversified Income Fund invests in a diversified portfolio of high yield lending and investment opportunities with a focus on generating monthly income and preserving capital through diversification and asset collateralization or direct ownership of the underlying assets.  This uniquely structured portfolio encompasses active professional management and focuses on generating income through short-term lending strategies, non-operated energy working interests and royalties in oil and gas.  The base target preferred return is 8% p.a. plus potential profit sharing.  The Invico Diversified Income Fund won the “2016 Fund of the Year” award within the “Diversified Mature Category” from the Private Capital Markets Association of Canada.