© 2024 Black Man­ta Cap­i­tal Part­ners S.à r.l.

Whisky Cask Fund

Unique ded­i­cat­ed invest­ment vehi­cle focus­ing on Pre­mi­um, Invest­ment Grade, Whisky cask ownership

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The Whisky Cask Invest­ments is a nov­el invest­ment vehi­cle that pro­vides investors with the oppor­tu­ni­ty to par­tic­i­pate in the grow­ing mar­ket for fine Scotch whisky. NeoMon­do Cap­i­tal seeks to pro­vide Investors entry to a rare, pre­vi­ous­ly dif­fi­cult to access asset class, man­aged by a team of pro­fes­sion­als, pro­mot­ing diver­si­fi­ca­tion to investors’ own portfolios.

Pre­mi­um Scotch Whisky is a col­lec­table asset with val­ue appre­ci­a­tion dri­ven by rar­i­ty and grow­ing glob­al interest.

 

In the last 10 years, the annu­al exports of Scotch whisky climbed from £4Bn to £6.2Bn with ever­grow­ing demand com­ing, espe­cial­ly, from Far East, US and South America.

As mar­kets devel­op, clients become more sophis­ti­cat­ed and demand more old­er and rar­er expres­sions of sin­gle malt. Good growth in this seg­ment will put increased pres­sure on the, already lim­it­ed, more mature aged stock, thus increas­ing prices.

 

NeoMon­do Cap­i­tal, through their invest­ment vehi­cle, offer a con­ve­nient and diver­si­fied way to invest in whisky casks. This vehi­cle pools invest­ments and man­ages the cask selec­tion, stor­age, and mat­u­ra­tion process on behalf of investors.

HIGHLIGHTS

Unique ded­i­cat­ed invest­ment vehi­cle focus­ing on pre­mi­um, invest­ment grade, whisky cask ownership
Val­ue growth dri­ven by mat­u­ra­tion, scarci­ty and inverse sup­ply and demand imbalance
Attrac­tive and steady his­tor­i­cal returns with low volatility
Low cor­re­la­tion with tra­di­tion­al assets to improve port­fo­lio diver­si­fi­ca­tion and pro­mote enhanced risk adjust­ed returns
Man­age­ment team has an exten­sive and vet­ted net­work to the indus­try and only deals with licensed part­ners with high­ly rep­utable backgrounds
Casks are stored in a gov­ern­ment bond­ed ware­hous­es, and every cask is ful­ly insured
Tan­gi­ble asset with long-estab­lished heritage

PROJECT OVERVIEW

Scotch Whisky has an unri­valled her­itage dat­ing all the way back to 1494. In 1823 the Excise Act was passed which sanc­tioned the dis­till­ing whisky in return for a license fee. Illic­it stills died out almost com­plete­ly over the next decade and ever since the amount of dis­til­leries has stayed on steady count. There is cur­rent­ly 143 dis­til­leries in Scotland.

 

Its clear that in the last 10 years, Scotch whisky sales have grown expo­nen­tial­ly. This has led to the price of bot­tles and casks at all lev­els of the mar­ket increas­ing in val­ue — the laws of sup­ply and demand are evi­dent­ly at work.

It is believed that future growth dynam­ics in the Scotch and fine whisky indus­try includ­ing increased import demand from Asian economies as well as reduc­tions in import tar­iffs from the USA will fur­ther dri­ve the mar­ket opportunity.

 

Accord­ing to the UK Gov­ern­ment and Scotch Whisky Asso­ci­a­tion, Scotch whisky exports to India alone could grow from £146m (2021) to £1bn over the next five years.

 

The issuers objec­tive is to cap­ture this increas­ing demand, lim­it­ed sup­ply and grow­ing val­ue for fine sin­gle malt whisky (pre­dom­i­nant­ly Scotch whisky) through the direct hold­ing of whisky casks dur­ing the hold­ing term, with an expect­ed 10%+ p.a. appre­ci­a­tion on each cask when held to exit.

The pro­ceeds from the issuance of the notes will be deployed into a diver­si­fied port­fo­lio of whisky casks, bal­anced across vin­tages, matu­ri­ty, geo­graph­i­cal prove­nance, dis­tillers and rarity.

Once NeoMon­do Cap­tial’s hold­ing peri­od expec­ta­tion has been reached, the com­pa­ny will work with their part­ners to line up exit options for the casks (bot­tlers, oth­er whole­sale buy­ers, indi­vid­ual investors etc.) to max­i­mize returns.

 

Please see the pre­sen­ta­tion to see how investor cash flow is antic­i­pat­ed (sub­ject to under­ly­ing mar­ket conditions).

COMPANY OVERVIEW

NeoMon­do Cap­i­tal is a Lux­em­bourg-based investech firm that bridges the gap between tra­di­tion­al invest­ment oppor­tu­ni­ties and the realm of alter­na­tive assets. The com­pa­ny’s mis­sion is to empow­er investors with access to high-qual­i­ty pri­vate invest­ments through a stream­lined approach that empha­sizes rig­or­ous due dili­gence and pru­dent risk management.

 

Unlock­ing Oppor­tu­ni­ties in Whisky Cask Investments
NeoMon­do Cap­i­tal are pio­neers in the secu­ri­ti­za­tion of whisky cask invest­ments, offer­ing investors a secure and com­pli­ant way to diver­si­fy their port­fo­lios with this unique asset class. This first-of-its-kind secu­ri­ti­za­tion vehi­cle pro­vides frac­tion­al own­er­ship of a curat­ed port­fo­lio of pre­mi­um whisky casks, man­aged by a team of expe­ri­enced invest­ment professionals.

By lever­ag­ing blockchain tech­nol­o­gy and tok­eniza­tion, the team democ­ra­tizes access to this exclu­sive invest­ment oppor­tu­ni­ty, enabling investors to par­tic­i­pate in a diver­si­fied port­fo­lio of up to 20 mil­lion euros worth of high-qual­i­ty casks. This approach not only enhances risk-adjust­ed returns but also elim­i­nates the bar­ri­ers to entry that often hin­der invest­ment in tra­di­tion­al whisky casks.

NeoMon­do Cap­i­tal metic­u­lous­ly man­age the entire invest­ment life­cy­cle, from selec­tion and pur­chase to sales and stor­age, ensur­ing trans­paren­cy and val­ue preser­va­tion for investors.

 

Embark on a Jour­ney of Diver­si­fied Lux­u­ry Invest­ments with NeoMon­do Capital
NeoMon­do Cap­i­tal invite investors to explore the world of whisky cask invest­ments through the NMCWI token offer­ing. This inno­v­a­tive approach pro­vides a com­pelling oppor­tu­ni­ty to diver­si­fy port­fo­lios, enhance risk-adjust­ed returns, and expe­ri­ence the allure of own­ing a piece of the world’s finest whiskies. Join NeoMon­do Cap­i­tal in unlock­ing the poten­tial of alter­na­tive assets and embrac­ing the unique allure of whisky cask investments.

MANAGEMENT TEAM

Pasi Tenka­nen, Steven Allen, Antoine Lebrun, Kian Hen­ry (from left to right)

Man­ag­ing Part­ner — Invest­ment Committee

 

Pasi is a sea­soned finan­cial advi­sor with over 20 years of expe­ri­ence in the indus­try. He is a cer­ti­fied ICFA (Inter­na­tion­al Char­tered Finan­cial Ana­lyst) and Risk Man­age­ment pro­fes­sion­al. Pasi has a proven track record of suc­cess in man­ag­ing invest­ments for a diverse clien­tele, includ­ing high-net-worth indi­vid­u­als, insti­tu­tion­al investors, and fam­i­ly offices. He is also a pas­sion­ate advo­cate for respon­si­ble invest­ing and is com­mit­ted to using his exper­tise to help investors achieve their finan­cial goals while min­i­miz­ing their envi­ron­men­tal impact.

Co-Found­ing Part­ner — CTO

 

Steven is an expe­ri­enced tech­nol­o­gy pro­fes­sion­al with over 20 years of expe­ri­ence in the start­up ecosys­tem. He has a deep under­stand­ing of emerg­ing tech­nolo­gies and is pas­sion­ate about help­ing entre­pre­neurs turn their ideas into real­i­ty. Steven has a proven track record of suc­cess in build­ing and scal­ing star­tups, and he is an expert in fundrais­ing, mar­ket­ing, and sales. He is also a men­tor and advi­sor to aspir­ing entre­pre­neurs, and he is com­mit­ted to help­ing them achieve their full potential.

Co-Found­ing Part­ner — Invest­ment Committee

 

Antoine is a sea­soned ven­ture cap­i­tal­ist and start­up exec­u­tive with over a decade of expe­ri­ence in the finance indus­try and over 5 years in star­tups. He has a wide range of exper­tise in eval­u­at­ing ear­ly-stage and growth-stage com­pa­nies. Antoine is known for his abil­i­ty to iden­ti­fy and invest in dis­rup­tive tech­nolo­gies and busi­ness­es and to sup­port star­tups through their growth and inter­na­tion­al­iza­tion. He is also a strong advo­cate for diver­si­ty and inclu­sion in the invest­ment indus­try, and he is com­mit­ted to sup­port­ing entre­pre­neurs who are dri­ving inno­va­tion and cre­at­ing pos­i­tive change in the world. Antoine holds an MBA and is a CAIA  char­ter holder.

Co-Found­ing Part­ner — Invest­ment Committee 

 

Kian is a sea­soned finance pro­fes­sion­al with over 15 years of expe­ri­ence in the pri­vate equi­ty indus­try. He has a deep under­stand­ing of fund man­age­ment, investor rela­tions, and fundrais­ing. Kian has a proven track record of suc­cess in rais­ing cap­i­tal for pri­vate equi­ty funds, and he is an expert in man­ag­ing investor rela­tion­ships. He is also a strate­gic thinker and prob­lem solver, and he is known for his abil­i­ty to nav­i­gate com­plex finan­cial  situations.

TOKEN CLASSIFICATION

The Whisky I (NMCWI) Token, issued by NeoMon­do Cap­i­tal SV S.C.S I on behalf of its com­part­ment I, is based on the Poly­gon pro­to­col. Poly­gon is a pro­to­col and frame­work for build­ing and con­nect­ing Ethereum-com­pat­i­ble blockchain net­works. It aggre­gates scal­able solu­tions on Ethereum and sup­ports a mul­ti-chain Ethereum ecosystem.

 

The notes will be in reg­is­tered form, rep­re­sent­ed in elec­tron­ic form and issued, reg­is­tered and main­tained by the Invest­ment Plat­form acces­si­ble through the inter­net. The notes are divid­ed into up to 20,000,000 units with a nom­i­nal val­ue of EUR 1.00 each and matu­ri­ty date of Octo­ber 8th 2029. They are rep­re­sent­ed by tokens issued by the issuer in a smart con­tract on the Ethereum blockchain. The tokens are cre­at­ed based on blockchain tech­nol­o­gy as val­ue units on the decen­tral­ized Ethereum blockchain, are indi­vis­i­ble and direct­ly trans­fer­able between users.

 

The tok­enized notes are con­trac­tu­al, iden­ti­cal­ly struc­tured claims whose own­er­ship is insep­a­ra­bly linked to the tokens rep­re­sent­ing the par­tic­i­pa­tion rights themselves.

Step 1: Reg­is­tra­tion and qual­i­fi­ca­tion as an accred­it­ed investor

Investors who wish to invest in Whisky I (NMCWI) Token must reg­is­ter on the invest­ment plat­form oper­at­ed by NeoMon­do Cap­i­tal SV S.C.S I. After suc­cess­ful reg­is­tra­tion and login, you will have access to the com­plete invest­ment documentation.

 

Step 2: Know Your Cus­tomer (KYC) and Anti-Mon­ey Laun­der­ing (AML) Compliance

All prospec­tive investors must pro­vide BMCP GmbH & NeoMon­do Cap­i­tal SV S.C.S I with KYC infor­ma­tion in order for the issuer to per­form the required KYC and AML analy­ses and to oth­er­wise con­firm that the investor meets oth­er suit­abil­i­ty require­ments that the issuer may require from time to time. NeoMon­do Cap­i­tal SV S.C.S I and BMCP GmbH reserves the right to reject any invest­ment at its sole discretion.

 

Step 3: Sub­scrip­tion process

After com­plet­ing Step 2, you can select and con­firm the invest­ment amount, your pre­ferred pay­ment method and pay­ment cur­ren­cy (EUR).

 

Step 4: Pur­chase of Whisky I (NMCWI) Token

Send EUR to the Issuer NeoMon­do Cap­i­tal SV S.C.S I.

 

 Step 5: Receiv­ing Whisky I (NMCWI) Token

The tokens will be trans­ferred to the investor with­in sev­en days after receiv­ing the payment.

NMCWI Token

Tar­get Fund Raise

EUR 20,000,000

For Pro­fes­sion­al Investors from

Europe

Issuer NeoMon­do Cap­i­tal SV S.C.S I
Juris­dic­tion Lux­em­bourg
Instru­ment Type Dig­i­tal Note
Total Invest­ment Volume €20,000,000
Min. Invest­ment Amount €10,000
Max. Invest­ment Amount €4,000,000
Denom­i­na­tion €1.00
Tar­get­ed Yield +10% p.a. on asset level
Start of Offering 9 Octo­ber 2023
End of Offering 8 Octo­ber 2024
Term 6+1 years
Accept­ed Currencies EUR
Sec­ondary Trading Yes
For gen­er­al ques­tions about Secu­ri­ty Token Offer­ings please read our FAQs or Con­tact us.
Investor Doc­u­men­ta­tion

More infor­ma­tion about the issuer, as well as the legal doc­u­men­ta­tion you will receive after reg­is­tra­tion. We are avail­able for ques­tions at any time – contact@blackmanta.capital

Inter­est­ed investors must reg­is­ter and qual­i­fy as pro­fes­sion­al client accord­ing to Annex II of DIRECTIVE 2014/65/EU. A pro­fes­sion­al client is a client who pos­sess­es the expe­ri­ence, knowl­edge and exper­tise to make its own invest­ment deci­sions and prop­er­ly assess the risks that it incurs.

Poten­tial investors must suc­cess­ful­ly com­plete an investor iden­ti­fi­ca­tion process in accor­dance with anti-mon­ey laun­der­ing rules in order to invest. Only iden­ti­fied and ver­i­fied investors can par­tic­i­pate in the offer­ing and pur­chase tokens. There is no pref­er­en­tial sub­scrip­tion right for investors. There is no enti­tle­ment to allo­ca­tion of the tokens. Acquired tokens will be cred­it­ed to the investors’ per­son­al Poly­gon wal­let and simul­ta­ne­ous­ly record­ed in the issuer’s register.

Legal Infor­ma­tion

The infor­ma­tion in this Offer­ing is intend­ed sole­ly for investors who are not locat­ed or res­i­dent in cer­tain oth­er restrict­ed juris­dic­tions and who are not oth­er­wise per­mit­ted to receive such information.

The infor­ma­tion in this Offer­ing does not con­sti­tute an offer or solic­i­ta­tion to pur­chase any secu­ri­ties in the Unit­ed States, Aus­tralia, Cana­da, Japan, South Africa, the Repub­lic of Chi­na or in any oth­er juris­dic­tion in which such offer or solic­i­ta­tion is not autho­rized or to any per­son to whom it is unlaw­ful to make such offer or solicitation.

Users of this infor­ma­tion are request­ed to inform them­selves about and to observe any such restric­tions. Secu­ri­ties may not be offered or sold in the Unit­ed States absent reg­is­tra­tion or an exemp­tion from reg­is­tra­tion under the Unit­ed States Secu­ri­ties Act of 1933, as amended.

An invest­ment involves con­sid­er­able risks and can lead to the com­plete loss of the assets invest­ed. In the inter­ests of risk diver­si­fi­ca­tion, only those amounts of mon­ey should be invest­ed that are not required or expect­ed to be returned in the near future. How­ev­er, the risk is lim­it­ed to the invest­ment sum made and there is there­fore no oblig­a­tion to make addi­tion­al contributions.

The Issuer is sole­ly respon­si­ble for all con­tents and infor­ma­tion pro­vid­ed regard­ing the offer­ing. BMCP GmbH acts as a pure inter­me­di­ary and assumes no lia­bil­i­ty for the accu­ra­cy of the pro­vid­ed content.

BMCP GmbH works on a suc­cess fee basis of up to 2% of raised capital.

DISCLAIMER

 

MARKETING NOTICE PURSUANT TO § BT 3.1.1 MACOMP

THE FOLLOWING IS A MARKETING COMMUNICATION AND NOT AN INVESTMENT RECOMMENDATION. THIS ADVERTISING COMMUNICATION IS THEREFORE NOT A SUBSTITUTE FOR INVESTMENT ADVICE AND DOES NOT TAKE INTO ACCOUNT THE LEGAL PROVISIONS PROMOTING THE INDEPENDENCE OF FINANCIAL ANALYSES, NOR IS IT SUBJECT TO THE PROHIBITION ON TRADING FOLLOWING THE DISSEMINATION OF FINANCIAL ANALYSES.

THIS SITE DOES NOT CONSTITUTE AN OFFER OF SECURITIES OR A SOLICITATION OF AN OFFER TO PURCHASE SECURITIES TO ANY PERSON IN ANY JURISDICTION IN WHICH SUCH OFFER OR SOLICITATION IS UNLAWFUL. THE DISTRIBUTION OF THIS OFFER MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS. FAILURE TO COMPLY WITH SUCH RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF SUCH JURISDICTION.

THE OFFER IS ONLY AVAILABLE TO INVESTORS FROM EUROPE WHO HAVE EXPRESSED AN INTEREST IN INVESTING IN THE OFFERING.

THE INVESTMENT INTO THE BONDS BEARS A RISK OF TOTAL LOSS OF THE INVESTED CAPITAL. IN SUCH A CASE THE INVESTOR WILL NOT RECEIVE HIS INVESTED CAPITAL BACK; INTEREST; OR ANY OTHER REMEDIES.