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Colosseum Capital Investment Advisor, Inc., General Partenr

COLOSSEUM INVESTMENT FUND INVESTOR PRESENTATION

The following presentation is a brief summary of information contained in the Private Offering Memorandum of Colosseum Investment Fund This presentation is not to be construed as an offer to sell securities of or any interest in Colosseum Investment Fund or as an invitation or solicitation for offers to buy securities of or any interest in Colosseum Investment Fund . Nothing to the contrary withstanding contained herein, potential investors are cautioned that they may rely only upon information contained in the Private Offering Memorandum and related documents.

Contents Page Executive Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Market Risks Facing Traders Today . . . . . . . . . . . . . . . . . . . . . . . . . . . .

The Colosseum Capitol Fund solution . . . . . . . . . . . . . . . . . . . . . . . . . .

Long/Short Hedging Example . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Investment Analysis techniques . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Colosseum Capitol Fund Performance. . . . . . . . . . . . . . . . . . . . . . . . . .

Fund Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Investor Requirements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Fee Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Partnership Advantages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Executive Resume . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Legal Administration Procedures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Limited Partnership process . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3 5 9 10 13 14 17 19 20 21 22 23 27

Executive Summary The main purpose of the Colosseum Investment Fund is to boost investors’ investments applying a wide range of trading strategies that are implemented to maximize profits meanwhile minimize volatility and critical investing environment.

The Colosseum Investment Fund’s goal is to give investors a strong portfolio without the issue regarding the focus in “long-only” investment positions such as a common index fund “buy and hold” which is merely based on purchasing shares.

The Colosseum Investment Fund can be classified as a Long/Short “mixed” hedge fund that fight to give investors more profitable options than classical buy and hold investment strategies.

The Colosseum Investment Fund’s Investment Advisor, Inc. plans to adopt an flexible strategy, in order to manage volatile markets and to earn profit, without take into account the global markets’ patterns.

The success of the Colosseum Investment Fund, which returned traders 150% over 24 months (vs. 4,3% for the S&P 500 Index), required the implementation of the Colosseum Investment Fund in November of 2014.

Brad J. is the President and CEO of the Colosseum Investment Fund’s Investment Advisor. Mr. Johnson has a great experience in trading equities since 1985, and he is a smart trader graduated at the London School of Economics.

Mr. Johnson analyzed, created, and implemented all strategies for the Capital Investment fund.

Executive Summary Objective The objective of the Colosseum Investment Fund is to create capital incrementation for its clients by using its knowledge of micro-economic features influencing each single securities taking into account the global macro-economic environment.

All the securities have valuation metrics, which means volatility, free and discounted cash flow analysis technical trading features that may be analyzed and measured, GAAP earnings, and price multiples (price/sales, price/earnings, price/book, etc).

Global macroeconomic features, for instance, industrial and demographic patterns, interest rates, pricing anomalies might be taken into account as well to define whether they will increase or not from the value of a single equity and governmental monetary policy.

Investment Strategy The strategy of the Partnership is to maximize asset allocation, taking short positions in equities the Partnership holds with higher risks or little expected returns and assume long positions with profitable prospects and risk adjusted returns. The General Partner want to use a mixed and non fixed investment approach in order to asset allocation that will allow fast corrections to deal with frequently changing in market circumstances.

Market Risks Facing Traders Today Recent Changes in Market Dynamics A significant number of people and institutions, keep up with the market has became extremely hard, because of the increasing markets’ volatility caused by, program trading, faster information movement.

Increased Volatility Rising markets have had as a consequence a lot of drawbacks, most of the times due to factors that have small influence on a particular security. Traders now deal with different economic and geo-political risks such as terrorism, boomerang effects, increasing leverage and asset bubbles. These external factors can make trading even harder, as globalization and information flow has been the cause of trade in the same direction from distant markets, rendering few safe spots for traders.

Buy and Hold Strategies Disappoint Investors Traders who have opted long positions taken by the majority of mutual funds have been euphoric at times, and depressed later on, as soon as the markets’ fluctuations became faster than they have ever been.

Summary of Economic Risks Facing US Investors Today Market Decline in 2008 In the late 2007, the subprime home mortgage sector increased significantly as the Community Reinvestment Act (CRA) help poorer American inner-city dwellers get mortgage loans. In 2008, the liquidity crisis caused the failure of key businesses, declines in consumer wealth and a downturn in economic activity leading to the Great Recession of 2008–2012 and contributing to the European sovereign-debt crisis.

Government Reaction Governments and central banks responded with unprecedented fiscal stimulus, monetary policy expansion and institutional bailouts. In the U.S., Congress passed the American Recovery and Reinvestment Act of 2009.

Market decline 2008

Traditional Domestic and International Economic Risks Risk Factors Given the finance circumstances facing traders today, it is clear the necessity to be aware of the different and intercorrelation of activities that could, without an obvious regulation, lead to similar events. The graph to the right describe a brief, and really important, list of these kind of risks and their expected consequences.

Economic and Budgetary Factors Taking into account these classical macro-economic factors for institutions is the global dependence upon increasingly interconnection with shadow bank sector, the need of liquidity, the US election, the necessity of regulation and the increasingly interest in riskless investment.

Additional Event Risks Facing Investors Today Geo-Political Events Even though traders could understand the traditional macro-economic risks facing traders today and apply that information to investing strategies, geo-political events such as Brexit or US last election terrorism and earthquake can cause markets to plunge suddenly.

Risk of Unpredictability Natural events such as earthquake in Italy or terrorism in France have implemented a new key into the investment world, which is hard if not impossible to measure, impossible to forecast, and impossible to get ready for using classic buy and hold investment strategies. All these factors lead to great exposure, against normal externalrisk and make standard strategies old and useless.

Colosseum Capital Fund’s Solution to Obsolete Buy and Hold Strategies

The Colosseum Solution The Colosseum Investment Capital Fund, looks for high profits in the global equities marketplace without a great investors’ exposure to the full strength of unexpected event risks such as terrorist attack and/or earthquake.

Traders in the Colosseum Investment Capital Fund would have the opportunity to hold both long and short positions in a significant number of equities seeking to reduce event risk exposure.

This investment strategy tries to earn from the rising spread among the value of equities owned, which the fund things to be undervalued, and the slower increase or decrease in equities sold short by the fund.

As consequence, the Colosseum Investment Capital Fund is considered to be a Global/Macro – Long/Short “mixed” hedge fund, because our changing world aspect now seems to be followed by great exposure.

Long/Short Hedging Defined by Example – First Day Downside is a hypothetical example of the result of a hedged investment given an overview Amazon price shares declines of 2% on the US election day.

In this case, the trader is “net profit,” assuming a position where his long and short positions are the same on the first day. Assume a market index is trading at 100 on this day.

Index Value - 100 Purchase 1000 Shares of China mobile at $56/share − $56,000 (cash out) Sell Short 1000 Shares of Amazon at $71/share + $71,000 (cash in) $15,000

Simple Examples of Hedging Strategies Primary Goal The primary target in the Colosseum Capitol Fund is to gain a profit on the price performance of equities taken to buy vs. those taken to sell short.

The mix of equities for long and short positions can take a lot of divergent shapes as well. In the square are some easy examples of hedging strategies.

LONG POSITION

SHORT POSITION

CHINA MOBILE LTD SENSONICS HOLDING, INC.(SENS) ALIBABA GROUP HOLDING LTD US HEALTHCARE PROVIDER IHF RENMINBI EURO ARTEDILE srl

GOOGLE AMAZON FORD HCA USD USD

DESCRIPTION OF HEDGE COMPANY vs COMPANY SMALL CAP vs LARGE CAP COMPANY vs US COMPANY BIOTHEC vs PROFIT HOSPITAL GROUP CURRENCY vs CURRENCY CURRENCY vs CURRENCY

Equities Used by the Colosseum Capital Fund Investment Strategy The Colosseum Capitol Investment Fund will not invest only in domestic equity as shown in the easy example of long/short hedging. Indeed, the equities used in its investment plan might also consider some foreign equities (China) with public participation for those in the long period and currency such as: ➢ China Mobile LTD ➢ Alibaba group holding ➢ RENMIMBI ➢ USD ➢ ARTEDILE srl This might be especially correct in times when the equity markets seem to have less volatility or when these investments are more correct.

Even if the Colosseum Capitol Investment Fund tries to create tools risk protection by hedging, which means that the Fund will take long in stocks it believes undervalued, and short in stocks it believes overvalued, in an attempt to improve portfolio performance.

Investment Analysis Techniques Analysis Techniques Within the feature of a Global/Macro – Long/Short mixed fund, the Colosseum Investment Capitol Fund uses a proprietary investment plan which might consider, the following kinds of equities analysis: Global Macroeconomic Analysis • • • • •

Currency Exchange Rates Monetary Policy Anomalies in pricing GDP, Growth and Trade Policy Interest Rates

Legal Exposure Analysis • Political for Legal Threat • Value of Currency

Company Specific Financial Analysis • Leverage Analysis • Price/Sales, Price/Earnings, • Earnings Volatility

Competitive Strategy • • • • •

competitors Supplier strength Barriers to start Customer strength Substitutes

The Colosseum Investment Capitol Fund might use some or all of the above investment disciplines in taking into account its portfolio strategies, long and short.

Colosseum Investment, Fund Performance Fund Performance Colosseum Capital, utilized an account, in live trading, of its proprietary account to seek and create the trading plans for the Colosseum Investment Capitol Fund.

B. Johnson was the only one in charge for all management , trades, and implementation of the Colosseum Capitol Investment Fund account.

Performance for the Colosseum Capitol Investment Fund account was taken into account from November 1, 2014 until October 31, 2016.

The financial performance of the Colosseum Capitol Investment Fund account was checked by PricewaterhouseCoopers (PwC), Certified Public Accountants, which studies in hedge fund accounting.

Colosseum Investment, Fund Performance Investment Performance

$2,500,000 $2,000,000

If a $1,000,000 investment was done in the Colosseum Capitol Investment Fund on November 1,2014 it would have increased by 150% up to $2,500,045 on October 31, 2016.

During that same period, the S&P 500 index increased 4,3%.

G R O W T H

$1,750,000

$1,500,000

$1,250,000

$1,000,000 $750,000

11/14

2/15

5/15

8/14

11/15

2/16

DATE

5/16

8/16

11/16

Colosseum Investment, Fund Performance Performance Comparison The chart at the right gives information about what could happen to an hypothetical trader with a $1 million dollar investment in either the Colosseum Investment Capitol Fund, the Dow Jones Industrial Average or the S&P 500 Index. It can be seen that the Colosseum Capitol Investment Fund definitely perform better than both other indexes and reached a $ 1 million dollar investment into $2.25 million dollars in 24 months.

Performance Qualification This investment profit of the Colosseum Capitol Investment Fund , though outstanding, might be not sure in the future.

S&P 500 PEFRORMANCE (2014-2016)

DOW JONES PERFORMANCE

Management of the Colosseum Capital Fund Management Colosseum Capitol Investment Fund’s Advisors, Inc. is the General Partner of the Colosseum Capitol Investment Fund Colosseum Capitol Investment Advisors, Inc., the fund’s General Partner, is as well the Investment Advisor to the Fund, in charge for the practical implementation of the investment targets of the Partnership.

The General Partner of the Colosseum Capitol Investment Fund will also deal with the tax returns, financial statements to Limited Partners.

B. Johnson is the President and Chief Executive Officer of Colosseum Capitol Investment Fund , Inc., the Colosseum Capitol Investment Fund’s Investment Advisor and General Partner.

Legal Structure of the Colosseum Capital Fund The Legal Structure, shown in this diagram gives investors the opportunity to become Limited Partners and get stock in the performance of the Colosseum Investment Capitol Fund

Colosseum Capitol Investment Advisor, Inc.

Colosseum Capitol Investment Fund

Brad Johnson

Colosseum Capitol Investment Advisor, Inc.

President and CEO

(General Partner)

Limited Partners

Limited Partners

Limited Partners

Summary of Investor Requirements Accredited Investors Limited Partners have to be “Accredited Investors,” identified as single person, who, (alone or together with their spouse), have net worth of $1.5 million at least, or who make an investment in the Colosseum Capitol Investment Fund minimum of $750,000.

Minimum Investment Recognized Limited Partners must invest at least $300,000 in the Colosseum Capitol Investment Fund. This minimum might change in the General Partner’s only discretion.

Withdrawal Limitation Recognized Limited Partners must invest at least for a period of 100 days, after which Limited Partners can disclose capital at the closing of each calendar quarter, with a two months notice. This restriction might change in the General Partner’s only discretion.

Investment Management Fee Structure Fee Structure Traders in the Fund have to be aware of the following fee and incentive allocation, payable to Colosseum Capitol Investment Advisors, Inc., the Colosseum Investment Capitol Fund investment advisor.

Management Fee A 0,5% management commissions due on a quarterly basis (2% annually) for research and legal and financial administration.

Incentive Allocation A 10% incentive allocation on profits will be charged quarterly on the increment in the fund’s value. The General Partner’s incentive allocation will be considered with a “high water mark,” which means, that no other performance is given to the General Partner in lack of new profits.

Advantages of Investment Through Partnership Partnership Advantages The General Partner things that some aspects of the Partnership give significant advantage for clients who would like to trade and invest in equities. The advantages include: Experience As an expert trader and investor, the General Partner is in able to answer properly to marketplace changes as soon as they happen.

Limited Liability Limited Partners’ losses are restricted to the sum of their participation and any not given net profits of the partnership and cannot individually be affected from margin calls.

Economies of Scale – Lower Transaction Costs The pre-announced trade dimension and volume of trading by the Partnership might enable the Partnership to earn smaller fees rates than would be possible to smaller portfolios invested separately in the plans applied by the Partnership.

Administrative Convenience The Partnership gives traders a significant number of services created to mitigate the administrative items considered in engaging straight away in equities transactions.

Resume – Brad Johnson Experience

2005-2016 Colosseum Capitol Investment Fund – Managing Partner Banco di Sicilia, CT Created Partnership in 1990 as a canal for equities trading, private equity transactions. Awesome investment performance allowed the foundation of the Colosseum Capitol Investment pilot fund in August of 2005.

2004-2005 Metro bank – Vice President/Senior Banker

1995-1996 THE Metro Bank COMPANIES INC. – Mergers & Acquisitions Consultant .

Los Angeles, LA Los Angeles, LA

1990-1995 AMERICAN EXPRESS, INC. – Financial Analyst Los Angeles, LA Corporate Finance/M&A Department.

Involved in Initial Public Offerings for technology enterprises and suggested customers in mergers and holdings, and different investment banking actions.

Education 1996-1998 1988-1996 1985-1987 1983-1985

University of West London(UWL) University of Catania Institute Superior Ettore Majorana Institute MEDIO-Superior Giuseppe Bianca

London, (LDN) Catania, (CT) Avola, (SR) Avola, (SR)

Reporting, Auditing, and Legal Administration Procedures Annual Statements Traders in the Colosseum Investment Capitol Fund are allowed to be aware through weekly reports done by certified public accountants who work in accounting for hedge funds. The Colosseum Investment Capitol Fund is audited by PricewaterhouseCoopers (PwC).

Monthly Reports Traders in the Colosseum Investment Capitol Fund will have access each month, progress documents and some different documents from the General Partner as soon as the General Partner might value them necessary.

Legal Administration The General Partner of the Colosseum Investment Capitol Fund has legal administration services to make sure that the Colosseum Investment Capitol Fund acts with all state and federal laws, all equities and Exchange Commission regulations, and all other governing regulatory authorities. The legal administrator is US Bancorp Fund Services.

Limited Partnership Process Provide Investor:

Finalize Process:

❖ Private Offering Memorandum

❖ Receive required signatures

❖ Accredited Investor and Qualified Client Subscription

❖ Transfer funds to the Colosseum Investment Capitol Fund ❖ Re-allocate the Fund’s ownership percentage to reflect new Limited Partner

❖ Limited Partnership Signature Documents ❖ PowerPoint Presentation

❖ Invest new capital

Colosseum Capital Investment Advisor, Inc., General Partenr

COLOSSEUM INVESTMENT FUND For additional information on the Colosseum Capitol Investment Fund contact the General Partner at: 45 Hindrey Road London, E140AD (906) 452-6720