RA Opportunity II

RA OPPORTUNITY II

Opportunity

In July 2024, RA Opportunity I, LLC ("RA I") was formed with a similar investment objective as RA II.

RA I investment results as of June 2025 (unaudited) [Annualized Returns Since Inception]:

Distributable Gross Cash-On-Cash - 27.36%
Distributable Net Cash-On-Cash - 20.96%
Gross IRR - 15.42%
Net IRR - 8.60%

Strategy

Explore investment opportunities in broad categories looking to maintain a sustainable competitive advantage. This also includes an income generating cash management strategy which is primarily options based to generate distributable income.

Risk

Investment in RA II vs. traditional liquid investments (i.e. savings or money markets) vs. other liquid investments (i.e. CD's):

RA II primary objective is to outperform traditional and other liquid investments and distribute realized gains however due to the investment structure it is not as liquid as a traditional savings or money market - therefore the outsized returns is the "compensation" for the lack of liquidity.

RA OPPORTUNITY i

RA Opportunity II, LLC (“RA II”)