CONFIDENTIAL - TCI Partners
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Disclaimer The Interests in the Fund will not be registered under the Securities Act of 1933, as amended (the “Securities Act”), or any other securities law. The Interests will be offered without registration in reliance upon the exemption contained in Section 4(2) of the Securities Act or regulations of the SEC thereunder for transactions not involving a public offering. Each prospective investor must be an accredited investor (as defined in Regulation D promulgated under the Securities Act) and will be required to represent, among other customary private placement representations, that it is acquiring Interests in the Fund for investment purposes only and not with a view to resale or distribution. Further, each investor must be prepared to bear the economic risk of the investment for an indefinite period, because Interests in the Fund can be resold only pursuant to an offering registered under the Securities Act or an exemption from such registration requirement. It is extremely unlikely that Interests in the Fund will ever be registered under the Securities Act. With respect to interests offered and sold to Non-U.S. persons residing outside the United States, each Non-U.S. person must represent in writing, among other things, that: (i) the Limited Partner is not a “U.S. person” as defined in Regulation S under the Securities Act and is not acquiring an interest in the Fund for the account or benefit of any “U.S. person”; (ii) at the time the Limited Partner executes and delivers its subscription to purchase an interest in the Fund, the Limited Partner is outside of the United States; and (iii) the Limited Partner will not engage in hedging transactions with respect to interests in the Fund unless in compliance with the Securities Act.
Fund Overview TCI PARTNERS, LP (the “Fund”) is a Delaware limited partnership formed on September 9, 2019. The Fund’s primary goal is to deliver consistent performance within a strategic risk management framework and to seek to outperform selected benchmarks in any market environment. The Fund will attempt to generate absolute returns of at least 10% per quarter by trading agricultural products such as rice, sugar and soybean as well as providing the transport, storage, packaging and delivering of such products to buyers in the international market. Bloomberg ticker: TCIPALP US Identifier: BBG00Q988ST4
Investment Strategy The investment strategy of the Investment Manager is to identify consumer and supplier markets for a particular agricultural product, analyzing the best offers and conditions and follow closely the entire trade process until the placement of the shipment is delivered at the location designated by the customer. By collaborating with local traders who are dedicated to specific markets, the Investment Manager has built strong direct relationships with refineries, growers and exporters in the Brazil, Thailand, and India, and with importers in Africa, the Middle East, and Asia.
Investment Strategy By identifying consumer and supplier markets for a particular agricultural product, the Investment Manager is able to analyze the best offers and conditions and follow closely the entire trade process until the placement of the shipment is delivered at the location designated by the customer. By collaborating with local traders who are dedicated to specific markets, the Investment Manager and his partner have built strong relationships with refineries, growers, and exporters in Brazil, Thailand, and India, and with importers in Africa, the Middle East, and Asia.
Management Mr. Luis Miguel Flores, Managing Member of General Partner Luis Miguel Flores is the principal and founder of Trading Core Investment LLC. Mr. Flores was born in Santo Domingo, Dominican Republic. His career as an entrepreneur began when he was 17 years old and continued on until he moved to the United States in July 2004 and has been in business since then. Having been around agricultural products his entire life, learning from his father an Agricultural Engineer in the Dominican Republic holding positions for more than 20 years in the government, Mr. Flores has continued to increase his knowledge of the import and export business. From acquiring trade knowledge from his father and trade experience, Mr. Flores is able to identify consumer and supplier markets for a particular agricultural product, analyze the best offers and conditions and follow closely the entire trade process until the placement of the shipment is delivered at the location designated by the customer.
Directory Fund: TCI Partners, LP Management Company: Trading Core Investment, LLC Eligible Investors: Qualified Clients, Non-U.S. Clients Minimum Investment: $100,000 for Class A Interests $50,000 for Class B Interests Contributions: Monthly Redemptions: Quarterly, 30-day notice after one-year lock-up Lock-up: One year Performance Fee: 30%, Class A. 50%, Class B Law Firm: Ziliak Law, LLC Administrator: Circle Partners, Inc. Banker: Wallis Bank, Bank OZK, Northern Trust
Contact Information Luis Miguel Flores, Managing Director +1 470-363-4080 lflores@tcilp.com TCI Partners, LP Trading Core Investment, LLC 5 Concourse Parkway Suite 3000 Atlanta, GA 30328
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