Critical Updates to PATHWAY Capital Opportunity Fund

November 14 at 3:00 p.m. CT

This Webinar will feature Provasi product specialist Ross Curtis and portfolio managers David Belzer and Harris Sheikh discussing the changes and enhancements to PATHWAY Capital Opportunity Fund: 

These changes include: 

  • New Share Class Structure
  • Expanded Investment Universe
  • Consistent Liquidity Schedule
  • Lower Expense Ratio
  • Weekly NAV Pricing
  • Changes to Distribution Policy

Please fill out the form to register for this event.

Additional details about this investment opportunity, including a copy of the current prospectus, are available at pathwaycapitalfund.com.

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This material is neither an offer to sell nor the solicitation of an offer to buy any security. Such an offer can be made only by prospectus, which has been filed with the Securities and Exchange Commission and is available at sec.gov, and sold by broker-dealers authorized to do so.

Investors should carefully consider the investment objectives, risks, charges and expenses of PATHWAY Capital Opportunity Fund described herein. This and other important information is contained in the Fund prospectus, which can be obtained by calling 866.655.3600 or by downloading at provasicapital.com. Please read the prospectus carefully before investing or sending money.

The Fund is a closed-end fund operated as an interval fund, which means shares are offered for purchase daily, but redemptions are limited. The Fund will conduct quarterly repurchase offers of from 5% to 25% of the Fund’s outstanding shares at net asset value. If the amount of liquidity available is exceeded, the Fund will pay out redemptions on a pro-rata basis. Even though the Fund will make quarterly repurchase offers, investors should consider the Fund’s shares to have limited liquidity.

Since the Fund concentrates its assets in debt securities and dividend-paying equity securities of infrastructure companies, the Fund may be be more susceptible to adverse economic or regulatory occurrences affecting infrastructure companies than an investment company that is not primarily invested in infrastructure companies. Infrastructure issuers may be subject to regulation by various governmental authorities and may also be affected by governmental regulation of rates charged to customers, operational or other mishaps, tariffs and changes in tax laws, regulatory policies and accounting standards.

PATHWAY Capital Opportunity Fund, Inc. is distributed by Provasi Capital Partners LP, a related entity to the co-sponsor, as dealer manager. This material has been prepared by Provasi Capital Partners LP on behalf of the issuer.

Provasi Capital Partners LP is a member of FINRA/SIPC.

About Provasi Capital Partners
Provasi Capital Partners LP offers access to specialized investment strategies through a multi-manager approach presenting advisors and their clients with unique options for allocating capital, managing risk and diversifying assets. For more information, call 866.655.3600 or visit provasicapital.com.

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4084-1 • Published 11/17
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