Promissory Note Programme
The PNP funding is deployed into Demeter’s trading strategies.

Issuer :

Demeter Investment Holdings

Currency :

USD

Listing :

Wiener Boerse, Austrian MTF

USD 100 Million 3-Year Promissory Note - Katnip

ISIN : KY248045AB29

CUSIP : 248045AB2

USD 200 Million 3-Year Promissory Note – FelixX

ISIN : KYG27985AE31

CUSIP : G27985AE3

USD 500 Million 3-Year Promissory Note – Garfield

ISIN : KYG27985AF06

CUSIP : G27985AF0

USD 200 Million 3-Year Promissory Note – Simba

ISIN : KYG27985AE31

CUSIP : G27985AE3

FelixXEUR, USD, GBP, CAD, CHF, NZD, AUD, JPY
KatnipEUR, USD
Simba4 FX Pairs
GarfieldUS Treasuries
HeathcliffGBP, USD
MufasaNews
Pink PantherNASDAQ Futures
BitCatUSD/BTC
Maturity

Maturity

3 years

Profit redemption

Profit redemption

Quarterly or compounded

Liquidity

Liquidity

Daily capital liquidity, net of open positions

Registrar

Registrar

SIX exchange

Listed on Exchange

Listed on Exchange

Vienna MTF

Capital Commitment

Capital Commitment

We co-invest $4 for every $1 invested by investor

Issuer

Issuer

Demeter Investment Holdings

First Loss

First Loss

First loss is the company’s capital commitment, 80% of the augmented capital.

You Asked, We Answered

Detailed answers about our strategies' structure, investment process, risk management, and more.

Are the trading strategies a fund?

What is the relationship between the strategies and Demeter?

How do the strategies make a trade?

How are the strategies structured?

Where is each strategy stored?

What specific technology do you use?

How does the algo decide to trade or not?

Are the strategies patented?

Who is responsible for overseeing the technology, and what are their credentials?

Are there external audits or certifications of your technology or trading systems?

Where do the strategies trade?

Where is the investor cash held?

What does a segregated client account mean?

Which server are the strategies traded on?

Who is the main liquidity provider to the exchange?

What is the relationship between the exchange and Demeter?

Can I track returns per product offering on the ATC broker website concerning strategy performance?

Who oversees the trading strategy?

How experienced is the trading team?

Does Demeter back test?

Are detailed logs of the trades executed available for viewing?

What are the current top holdings?

Who are the legal advisors?

How are the profits split?

When can I take back my profits?

Why does Demeter only take the same amount of profits as the Investor despite providing the bulk of the capital?

Where does Demeter obtain the funds from?

Where does the $4 for every $1 come from? Does Demeter take a loan or is it cash in its account?

What upfront fees are there?

Are there any on-going management fees?

Are there any redemption costs if the investor withdraws capital prior to the maturity date of the promissory note?

Can Demeter redeem the promissory note before maturity date and if so at what cost?

Demeter’s $4 is first loss capital – what exactly does that mean?

When can a distribution be made?

With regards to the Pinnacle Fund review, what license do they have to certify the returns? Is this being used for all of Demeter investments?

How do I invest?

What is the investment process?

Is the investment secured?

What is the minimum investment required?

Are strategies open to retail investors?

What will happen at the maturity of the investment?

Are there anchor investors who can provide references to support potential investors into the strategies?

Where are the investors geographically located?

What is the current AUM and fundraising target?

Are the strategies leveraged?

Can the account be further leveraged?

Who provides the leverage?

What are the risks involved in investing?

Is capital at risk?

What happens in case of a major market crash or black swan event? How do you protect investors' capital in such scenarios?

What safeguards are in place to protect against total capital loss?

How do you manage operational risks such as technology failures, data breaches, or algorithm malfunctions?

Is there counterparty risk with brokers?

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Location
PO BOX 309, Ugland House,
Grand Cayman, KY1-1104,
Cayman Islands
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