RMG OPPORTUNITY FUND

RMG Opportunity Fund – Mining & Capex Program
Opportunity Fund

RMG Opportunity Fund
Mining & Capex Program

A focused, asset-backed 3-year program designed to deliver strong returns through strategic mining operations, disciplined capex allocation and rigorous custody & assay controls. Targeted at accredited and institutional investors.

$150M
Fund Size
$1M
Unit Size
$25M
Minimum Subscription
3 yrs
Duration

Investment Overview

The RMG Opportunity Fund is a venture-oriented, asset-backed mining and capex program focused on high-potential gold assets. We combine strategic land allocation, equipment procurement and modern extraction methodologies to generate returns through certified gold production and staged monetization.

1. Investment Agreement

Fundraising begins on a minimum $25M subscription under the Trust Deed structure.

2. Land & Equipment

Deployment of capital for land allocation, permitting, and equipment acquisition (drilling rigs, excavators).

3. Extraction & Assay

Gold extraction, assaying by accredited labs, and certification prior to custody transfer.

4. Custody & Control

Certified gold transferred to secure custody facilities in Dubai under third-party oversight.

5. Interim Monetization

Up to 20% of each extraction batch may be liquidated to create working capital and interim returns.

6. Final Settlement

Distribution of principal and accrued profit at the end of the 3-year term, as per Trust Agreement.

Mining & Refining Process

RMG employs industry-leading technologies to optimize extraction and refine gold to investment-grade purity (99.99% / 24K). Our process emphasizes operational safety, environmental responsibility, and yield maximization.

Exploration & Site Development
Geological surveys, land permitting and infrastructure.
Extraction & Drilling
Precision drilling and core sampling.
Crushing & Processing
Preliminary separation of gold-bearing ore.
Refining & Certification
Final refining to bullion standard with independent assay.

Assay Reporting & Verification

Independent assay reporting is integral to the Fund. All extracted gold undergoes testing by ISO 17025 accredited laboratories (XRF & fire assay) and is accompanied by chain-of-custody documentation and third-party verification.

ISO 17025

Accredited laboratory testing

Chain of Custody

Secure documentation

Methods

XRF & Fire Assay

Reports

Third-party verification

Governance & Security

The Fund is managed under a Delaware Statutory Trust structure and adheres to strict governance, compliance, and audit standards. Custody is maintained in Dubai regulated vaults; all operations are supported by independent audit and assay reporting.

Delaware Statutory Trust (DST)

Legal & tax advantages with institutional governance framework.

Regulatory Compliance

Reg D 506(c), Reg S, Rule 144A; robust AML / KYC procedures.

Independent Audits

Third-party auditors and certified assay labs provide transparency.

Financial Highlights

Key metrics and financial structure summary for the RMG Opportunity Fund.

$150M

Fundraising Target

3 Years

Structured Term

~100%

Projected ROI (on principal)

Up to 20%

Interim Yield from Monetized Gold

Security: Gold-backed Trust Deeds; physical bullion held under custody with certified controls.

Investor Eligibility & Onboarding

The Fund is available to Accredited Investors and Institutional participants only. Onboarding follows a strict verification workflow.

Initial ContactSubmit interest & documentation
VerificationKYC / KYB & accreditation checks
DocumentationPPM review & subscription agreement
CompletionFunds transfer & trust certificate issuance

Contact & Next Steps

To receive further documentation (detailed PPM, financial model, technical reports) please submit a Letter of Intent (LOI) and begin the onboarding process.

Locations: New York | Dubai | Tel Aviv

 DISCLAIMER

This document is a Soft Offer / Term Sheet and does not constitute an offer to sell or a solicitation of an offer to buy any securities.  This offer is only available to investors who qualify as “Accredited Investors” under SEC Regulation D Rule 506(c) or to non-U.S. investors under Regulation S or 144A.

Investing in unregistered securities is speculative and involves a high degree of risk. Investors should consult their own financial, tax, and legal advisors.

Physically Backed Gold Instruments seek to track the spot price of gold. They do this by physically holding gold bullion, bars, and coins in a vault on investors’ behalf. The Instrument’s price will fluctuate based on the value of the gold in the vault.

 

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