Fund Basics

•  Full Name: Barto WA Gold SP Fund

•  Domicile: Cayman Islands

•  Structure: Segregated Portfolio (SP) of Skyvision Alliance Quantum Energy SPC

•  Investment Focus: Physical gold asset in Perth, Western Australia

•  Currency: USD

•  Strategy: Long-term hold, asset enhancement, and value appreciation

Investment Objective

To achieve long-term capital appreciation by investing directly in a strategic gold asset in Perth, Western Australia, leveraging gold’   s inherent store of value and the stable regulatory

environment of Western Australia.

Cayman SPC Segregated Portfolio Structure

Barto WA Gold SP Fund operates as a Segregated Portfolio (SP) under Skyvision Alliance Quantum Energy SPC, a Cayman Islands registered SPC.

Key Structural Features

•  Statutorily segregated assets and liabilities

•  No cross-liability between portfolios

•  Independent governance and administration

•  Clear ownership chain to the underlying Western Australian gold asset

•  Full compliance with the Cayman Islands Monetary Authority (CIMA)

Structure Chart Summary

Investors → Barto WA Gold SP Fund → Gold Asset (Perth, WA)

Admin, Custodian, Auditor, Legal (Independent Service Providers)

Regulatory Oversight

The SPC and its Segregated Portfolios operate under Cayman Islands legislation, ensuring robust governance, transparency, and investor protection.

Key Fund Terms

•  Minimum Investment: As set out in the Ofering Memorandum

•  Lock-up & Liquidity: As described in the Fund’   s governing documents

•  Fee Structure: Management fee and performance fee (detailed in Ofering Memorandum)

•  Distribution Policy: Discretionary, subject to asset performance and cash fl ow

Risk Factors

Commodity price risk, mining operational risk, regulatory risk, environmental and ESG risk, liquidity risk, and general market risk. Full risk disclosure is contained in the Ofering

Memorandum.