eNote™ - TradeFlow Capital Management Fund
USD 10,000,000
Projected Fundraise

About the Issuer

Established in 2016, TradeFlow is a pioneering trade finance firm that transforms SME import/export commodity risks into investment grade products for Banks and Investors.

Utilizing their proprietary Risk Transformation Engine (RTE) and advanced digital technologies, they offer an innovative non-credit, non-lending model. The company addresses the trade finance gap for global SMEs, introducing unique funds that acquire commodity ownership during shipment or storage.

About Obligate (Issuance Platform)

InvestaX is distributing this deal in collaboration with Obligate. Obligate is a leading platform for the issuance of blockchain-based bonds, spearheading the movement to bring Real World Assets to the blockchain. Obligate is headquartered in Switzerland.

Deal Highlights

The Tradeflow Strategy is a commodity finance fund with a successfulmulti-year track record and AuM of around USD 120 million.

  • Settlement Currency: USDC
  • Coupon Rate: 8.25% p.a.
  • Coupon Frequency: Quarterly
  • Tenor: 3 - 6 Months
  • Diversified portfolio of pre-booked insured physical commodity backed transactions
  • Fund transactions backed by liquid commodities and overcollateralized to mitigate price fluctuations
  • Multi-year successful track record (zero defaults, low volatility, consistent returns)
  • Each fund transaction is fully insured for loss, damage or theft by global insurers
  • Experienced founders with deep specialist experience in:
    • Shipping, Commodity trading and Trade finance
    • Funds management, Risk and Compliance
    • Legal and digital infrastructure and ecosystems

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