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Pacifico Balance Fund 

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Pacifico Balance Fund is a diversification fund for your portfolio, created and designed to significantly reduce exposure to the market, being highly competitive in its absolute return. Pacifico Balance Fund uses two successful strategies, tested and used by the largest financial institutions in the world. Take positions on the SP500 index and the volatility index on the CME (Chicago Mercantile Exchange). It is negotiated discretionally and systematically.

The fund obtains its returns based on two joint strategies.

 

The main strategy seeks to sell "overpriced", writing Puts and Calls options of the underlying, on a weekly options base, which in 90% to 95% of the time expire without executing. This strategy gives the fund a constant collection of premiums over time, maintaining stability and returns according to our purposes.

 

The secondary strategy seeks to take advantage of the abrupt movements of the volatility index "Vix", in order to cover looses of the main strategy in those periods in which the underlying expires in the money.

 

 

 

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THE RISK OF TRADING COMMODITY FUTURES, OPTIONS AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD CAREFULLY CONSIDER WHETHER COMMODITY FUTURES, OPTIONS AND FOREX IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON. THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. ANOTHER INHERENT LIMITATION ON THESE RESULTS IS THAT THE ALLOCATION DECISIONS REFLECTED IN THE PERFORMANCE RECORD WERE RATES OF RETURN OF THE SELECTED TRADING ADVISORS. THEREFORE, COMPOSITE PERFORMANCE RECORDS INVARIABLY SHOW POSITIVE RATES OF ADVISORS AND THE ALLOCATION OF ASSETS AMONG THOSE ADVISORS WERE MADE WITH THE BENEFIT OF HINDSIGHT BASED UPON THE HISTORICAL ONE OF THE LIMITATIONS OF A HYPOTHETICAL COMPOSITE PERFORMANCE RECORD IS THAT DECISIONS RELATING TO THE SELECTION OF TRADING PLACING UNDUE RELIANCE ON THESE RESULTS. ALLOCATIONS TO COMPARE TO THE PERFORMANCE RESULTS FROM THE HYPOTHETICAL ALLOCATION, CUSTOMERS SHOULD BE PARTICULARLY WARY OF THIS BROKER/FIRM MAY HAVE LIMITED EXPERIENCE ALLOCATING ASSETS AMONG PARTICULAR TRADING ADVISORS. BECAUSE THERE ARE NO ACTUAL PERFORMANCE RECORD AND THE ACTUAL RECORD SUBSEQUENTLY ACHIEVED. PERFORMANCE RECORD SIMILAR TO THAT SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN A HYPOTHETICAL COMPOSITE REPRESENTATION IS BEING MADE THAT ANY MULTI-ADVISOR MANAGED ACCOUNT OR POOL WILL OR IS LIKELY TO ACHIEVE A COMPOSITE THE COMPOSITE. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO THIS COMPOSITE PERFORMANCE RECORD IS HYPOTHETICAL AND THESE TRADING ADVISORS HAVE NOT TRADED TOGETHER IN THE MANNER SHOWN IN PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU. PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST.

IF EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

GOVERNMENT REGULATIONS REQUIRE DISCLOSURE OF THE FACT THAT WHILE THESE METHODS MAY HAVE WORKED IN THE PAST, PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. WHILE THERE IS A POTENTIAL FOR PROFITS THERE IS ALSO A RISK OF LOSS. A LOSS INCURRED IN CONNECTION WITH TRADING FUTURES CONTRACTS CAN BE SIGNIFICANT.

YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION SINCE SPECULATIVE TRADING IS INHERENTLY RISKY AND SHOULD ONLY BE UNDERTAKEN BY INDIVIDUALS WITH ADEQUATE RISK CAPITAL. ANY ADVISORY OR SIGNAL GENERATED BY PACÍFICO CAPITAL IS PROVIDED FOR EDUCATIONAL PURPOSED ONLY. ANY TRADES PLACED UPON RELIANCE ON WWW.ABCDOW.COM SYSTEMS ARE TAKEN AT YOUR OWN RISK FOR YOUR OWN ACCOUNT. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. WHILE THERE IS GREAT POTENTIAL FOR REWARD TRADING COMMODITY FUTURES, THERE IS ALSO SUBSTANTIAL RISK OF LOSS IN ALL TRADING. YOU MUST DECIDE YOUR OWN SUITABILITY TO TRADE OR NOT. FUTURES RESULTS CAN NEVER BE GUARANTEED. THIS IS NOT AN OFFER TO BUY OR SELL FUTURES OR COMMODITY INTERESTS. FUTURES AND OPTIONS TRADING INVOLVES SUBSTANTIAL RISK OF LOSS AND ARE NOT SUITABLE FOR EVERY INVESTOR.

THE VALUATION OF FUTURES AND OPTIONS MAY FLUCTUATE, AND, AS A RESULT, CLIENTS MAY LOSE MORE THAN THEIR ORIGINAL INVESTMENT. THE IMPACT OF SEASONAL AND GEOPOLITICAL EVENTS IS ALREADY FACTORED INTO MARKET PRICES. THE HIGHLY LEVERAGED NATURE OF FUTURES TRADING MEANS THAT SMALL MARKET MOVEMENTS WILL HAVE A GREAT IMPACT ON YOUR TRADING ACCOUNT AND THIS CAN WORK AGAINST YOU, LEADING TO LARGE LOSSES OR CAN WORK FOR YOU, LEADING TO LARGE GAINS. IF THE MARKET MOVES AGAINST YOU, YOU MAY SUSTAIN A TOTAL LOSS GREATER THAN THE AMOUNT YOU DEPOSITED INTO YOUR ACCOUNT. YOU ARE RESPONSIBLE FOR ALL THE RISKS AND FINANCIAL RESOURCES YOU USE AND FOR THE CHOSEN TRADING SYSTEM. YOU SHOULD NOT ENGAGE IN TRADING UNLESS YOU FULLY UNDERSTAND THE NATURE OF THE TRANSACTIONS YOU ARE ENTERING INTO AND THE EXTENT OF YOUR EXPOSURE TO LOSS. IF YOU DO NOT FULLY UNDERSTAND THESE RISKS YOU MUST SEEK INDEPENDENT ADVICE FROM YOUR FINANCIAL ADVISOR.

ALL TRADING STRATEGIES ARE USED AT YOUR OWN RISK. THIS SYSTEM SHOULD NOT BE RELIED UPON AS ADVICE OR CONSTRUED AS PROVIDING RECOMMENDATIONS OF ANY KIND. IT IS YOUR RESPONSIBILITY TO CONFIRM AND DECIDE WHICH TRADES TO MAKE. TRADE ONLY WITH RISK CAPITAL; THAT IS, TRADE WITH MONEY THAT, IF LOST, WILL NOT ADVERSELY IMPACT YOUR LIFESTYLE AND YOUR ABILITY TO MEET YOUR FINANCIAL OBLIGATIONS. PAST RESULTS ARE NO INDICATION OF FUTURE PERFORMANCE. IN NO EVENT SHOULD THE CONTENT OF THIS CORRESPONDENCE BE CONSTRUED AS AN EXPRESS OR IMPLIED PROMISE, GUARANTEE OR IMPLICATION FROM PACIFICO CAPITAL AND THE SITE OWNER THAT YOU WILL PROFIT OR THAT LOSSES CAN OR WILL BE LIMITED IN ANY MANNER WHATSOEVER.

 

 

PACIFICO CAPITAL AND THE SITE OWNER ARE NOT RESPONSIBLE FOR ANY LOSSES INCURRED AS A RESULT OF USING ANY OF OUR TRADING STRATEGIES AND SOFTWARE. INFORMATION PROVIDED IN THIS CORRESPONDENCE IS INTENDED SOLELY FOR INFORMATIONAL PURPOSES AND IS OBTAINED FROM SOURCES BELIEVED TO BE RELIABLE. INFORMATION IS IN NO WAY GUARANTEED. NO GUARANTEE OF ANY KIND IS IMPLIED OR POSSIBLE WHERE PROJECTIONS OF FUTURE CONDITIONS ARE ATTEMPTED.

 

 

 

  Pacifico Capital Ltd.       |        Fund Manager  

 

+562  2435 0277

 

Pacifico Balance Fund Ltd. esta bajo la administracion de Amicorp Fund Services N.V.

Pacifico Balance Fund Ltd. es una entidad constituida y organizada bajo las leyes de las Islas Vírgenes Británicas, y se encuentra bajo la regulación, 
fiscalización y supervisión de la British Virgin Island Financial Services Commission. 

CUSIP G96847119 - ISIN VGG968471190 - FISN PACIFICO BALANC/USD CL B 

Para los efectos de hacer oferta pública de sus acciones o participaciones,entre otros, Pacifico Balance Fund Ltd. no esta registrada ni se registrará en alguna 
jurisdicción distinta de aquella correspondiente a la de British Virgin Island Financial Services Commission.

Pacifico Capital Ltd. es una empresa constituida bajo las leyes de las Islas Vírgenes Británicas y se encuentra sujeta a la obligación y regulación, 
incluida la de entrega de información pública, sólo a aquellas aplicables en las Islas Vírgenes Británicas.

La información contenida en esta página web no es, no pretende ser y no puede ser considerada como una oferta para adquirir 
acciones o participaciones de Pacifico Balance Fund Ltd. La información contenida en esta página web se publica únicamente con fines 
informativos y no debe interpretarse como una oferta de compra o de venta de los valores que en ésta se hace referencia. Los valores no podrán ser

objeto de oferta pública mientras no sean inscritos en los registros de valores correspondientes en los países que así lo exijan de 
acuerdo a la normativa aplicable a cada uno de éstos.

Pacifico Balance Fund Ltd.
Marcy Building, 2nd Floor, Purcell State, P.O. Box 2416,
Road Town, Tortola,
British Virgin Islands

Pacifico Capital Ltd.
Marcy Building, 2nd Floor, Purcell State, P.O. Box 2416,
Road Town, Tortola,
British Virgin Islands

Amicorp Fund Services Intl.

Pareraweg 45,

Willemstad

Curacao

All web Pacifico Capital Llc. & Pacifico Balance Fund Llc. Copyright Reserved

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