Fund Documents · Contents

Fund Documents

Everything the fund is, in the order you should read it. Start with the disclosures, then the mechanism, then the risks.

These documents are written in the style of a fund prospectus because that is the house style. They are not a prospectus, not an offer to sell or a solicitation to buy any security, and not investment advice. Every number in them is either a deployed contract constant or a figure read from on-chain state. Where a figure here and the chain disagree, the chain is right.

Read me first¶

Restore Point Capital Management issues RPT, a reserve-backed instrument on Robinhood Chain in the architectural lineage of OlympusDAO v1: a token, a rebasing activated token, a treasury, a bond depository and a distributor, all rebuilt in modern Solidity and operated without a policy committee. Emissions, buybacks, premium sales, offering prices and the fee schedule are formulas in immutable code, and every operational entrypoint is permissionless. The fund's discretion at runtime is zero. These pages exist so that yours doesn't have to be.

Edition N. This deployment ships the core fund and nothing else: no prize draws, no pack desks, no games, no leverage facility. There is no asset held outside backing and no program that could be mistaken for the fund. If a later edition adds a program, it gets its own document and its own risk section.

Standing disclosures¶

No governance, no operators. There are no owner functions on the emissions path, no parameter-change path short of redeployment, and no allowlisted keeper anywhere. The one permissioned surface, the trading-fee pair mapping, is add-only. This is a feature with consequences, catalogued under Risk factors.
Nothing is held outside backing. The treasury's reserve portfolio is USDG and fund-owned liquidity, and that is the whole balance sheet. No sleeve, no side reserve, no discretionary fund.
Numbers are generated, not typed. Holdings, NAV and the distribution index in the Shareholder Console are on-chain reads. Constants in these documents are the deployed, immutable values.
Provenance. The core contracts are a redeployment of the NetNet Capital Management protocol contracts, unmodified. Audit status: link to audit report or a plain statement that none exists. See Risk factors.

Reading order¶

If you read one page, read Risk factors. If you read two, add The Fund (Mechanism). Everything else is detail in support of those two.

The Fund (Mechanism)The emissions formula, the distribution schedule and premium-to-rate table, offering pricing, and the fail-closed oracle.Founding OfferingComplete terms of the founding subscription, and the exact day-one arithmetic, premium included.Trading Fee ScheduleThe 5% trading fee, where it applies, its 30-day decay to a pure treasury fee, and the one key that can widen it.Treasury and NAVReserve policy, Morpho deployment, how RFV and NAV are computed, the restore point and premium sales.Management CompensationManagement options and the decaying fee share, fully disclosed. There is nothing else.Risk FactorsIn the grand tradition, all-caps where it counts and specific where it matters. Start with pool depth.Official ChannelsThe complete list of the fund's domains, accounts and contract addresses. If it is not on this page, it is not ours.GlossaryFund language, mapped exactly and exhaustively onto mechanism terms.