Invico Diversified Income Fund Series B

Sector:
Energy Lending & Asset-Backed Private Credit
Sector Focus:
Lending in energy services, equipment financing, and mid-market companies.
Availability status:
Open

Key Investment Performance Metrics

Targeted Distribution

7

Annual distribution target.

Targeted Growth

1

Annual growth target.

Combined Target

8

Total annual target. (income + growth)

Distribution frequency

Monthly

Dependable timing.

Years with no missed payments

11.0+

Inception of investment

September 1, 2013

Registered eligibility

True

RRSP, TFSA, LIRA, RRIF

What a $500,000 Allocation Looks Like in This Investment

Targeted Results
Distributions
35000
Equity Growth
5000
Distributions + Equity Growth
40000

Projected on $500,000

$40,000 per year

  • $35,000 from distributions
  • $5,000 from equity growth
Historical Results
Distributions + Equity Growth
43000

Historical on $500,000 (since inception)

$43,000 per year

Based on issuer-reported trailing average since inception.

Past Performance

TRAILING AVERAGE SINCE INCEPTION*
8.6
Income & Growth
TRAILING 3 YEARS AVERAGE*
6.8
Income & Growth
TRAILING 1 YEAR AVERAGE*
4.9
Income & Growth
ASSETS UNDER MANAGEMENT (AUM)*
501000000
Past performance does not guarantee future results
Issuer reported. Past performance does not guarantee future results.

Key Highlights of This Investment Opportunity

  • Operating since 2005 with $501M AUM (issuer reported)
  • Diversified commercial real estate across office, industrial, retail, and mixed‑use
  • Strategy focus: Lending in energy services, equipment financing, and mid-market companies
  • Eligible for True

Issuer‑reported highlights. Past performance is not indicative of future results. See Offering Documents for details.

Why invest?

High income through diversified private credit – an alternative to traditional bonds and public markets; focused on steady distributions for accredited Canadians.

Strategy & Structure

Lends across energy services, equipment financing and mid-market businesses; asset-backed lending supports capital preservation; distributions paid monthly.

Oversight

Distributed under Sentinel Financial Management Corp., a registered Exempt Market Dealer in Canada; audited reporting and Rainmaker’s independent due diligence provide oversight and confidence for accredited investors.

Why this issuer?

  • Consistent distribution history
  • Disciplined underwriting by experienced managers
  • Diversified private credit exposure
  • A cornerstone income holding for accredited investors
501000000
2005

Investment summary details

  1. Distribution Frequency
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  2. Currency
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  3. Minimum Investment Amount
    $
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  4. Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)
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    %
  5. Annual Rate of Return Target* (Income Only)
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    %
  6. Annual Rate of Return Target* (Equity Growth Only)
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    %
  7. Hurdle rate for investors before management participates in profits
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    N/A
    %
  8. Split ratio paid to investors of additional profits (investors : Management)
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    N/A
  9. Additional Profit Potential
    No
    Yes
  10. Additional Profit Potential From Tax Efficient Distributions
    No
    Yes
  11. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    No
    Yes
  12. Early Redemption Options
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  13. Accredited Investors Only
    No
    Yes
  14. Commission % paid to Dealer (*Paid by the Issuer, Not the investor)
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    %
  15. Trailer % paid to Dealer (*Paid by the Issuer, Not the investor)
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    %
  16. (AUM) Assets Under Management of Issuer
    $
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  17. Year issuer was founded
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  18. Date investment originated
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  19. Date of offering documents
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All performance data is provided directly by the Issuer. Past performance does not guarantee future results. Targeted returns and distributions are objectives only and are not guaranteed. Please review the issuer’s Offering Memorandum, Fund Facts, and marketing materials available on this website before investing.

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Duration:
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Location:
Online video conference (link provided after booking)
Sean Blix, Rainmaker Founder and Private Investment Advisor
Advisor:
Title:
Sean Blix
Founder & Private Investment Advisor
Please note:
  • Available to accredited investors. Others may qualify, contact us.
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