RMG Capital Group
Global Strategic Financial Solutions
Fintech Trust
KYC / AML status
Verified · Active
Next distribution
Q1 2026 · Tracks 1 & 2
Opportunity Fund
Project 1 · In deployment
Total portfolio
$27,500,000
4 active tracks
Est. annual return
$3,756,250
Blended · all tracks
Trust notes issued
3 notes
Tracks 1, 2 & 3
Opportunity Fund
$10,000,000
Track 4 · 1 project
Est. 3-yr total return
~$20.5M
All tracks · blended
Total assets — growth projection
All tracks
Trust Note + Investment Allocation register
3 notes · $17,500,000
| Receipt ID | Trust Note ID | Track | Issue date | Maturity date | Days | Principal | Annual return | Allocation | Status |
|---|---|---|---|---|---|---|---|---|---|
| DR-00201 | DRN-DEMO-T1/2026 | Track 1 | 1 Mar 2026 | 1 Mar 2027 | 365d | $2,500,000 | 5%–10% p.a. | Dollar-Linked Deposit | Active |
| DR-00202 | DRN-DEMO-T2/2026 | Track 2 | 1 Mar 2026 | 1 Mar 2029 | 1,095d | $10,000,000 | 8%–18% p.a. | Credit Enhancement | Active |
| DR-00203 | DRN-DEMO-T3/2026 | Track 3 | 1 Mar 2026 | 1 Mar 2029 | 1,095d | $5,000,000 | ~26.8% p.a. | Commodity Trading | Active |
| 3 trust notes · Tracks 1, 2 & 3 · All USD-linked · Delaware Statutory Trust | $17,500,000 | ||||||||
Maturity timeline
DR-00201 · T1
1 Mar 2027
DR-00202 · T2
1 Mar 2029
DR-00203 · T3
1 Mar 2029
T4 · Opp. Fund
1 Mar 2029
Track 4 — Opportunity Fund · $10,000,000
Gold & Minerals · CAPEX
Allocated
$10,000,000
Est. ROI
~100%
Over 3 years
Est. return
~$10M
At maturity 2029
Project deployment progress
✓
KYC & investor onboarding
Identity verification, AML screening, and fiduciary account opening completed.
✓
Subscription agreement signed
$10,000,000 committed. Private placement documentation executed under Reg D 506(c).
✓
Funds deposited to TDCA
Capital secured in fiduciary account at Citibank N.A., New York. Ref: TDCA-OPP-001.
→
Project 1 — Capital deployment underway
Gold & mineral CAPEX project. Equipment procurement in progress. ISO 17025 assay reporting scheduled.
5
Extraction & processing phase
Target commencement Q3 2026. Full production Q1 2027.
6
Return distribution · ~2029
Estimated ~100% ROI on $10M allocation distributed at programme completion.
Transaction ledger
Full ledger
| Date | Description | Credit | Debt | Note issuance | Balance | Type |
|---|
Estimated quarterly ROI
Portfolio allocation
Track performance summary
Track 1$2,500,000
Dollar-Linked Deposit5%–10% annual
Est. annual return$187,500
Maturity1 Mar 2027 · Flexible
LiquidityFull · No lock-in
Track 2$10,000,000
Credit Enhancement8%–18% annual
Est. annual return$1,300,000
Maturity1 Mar 2029 · 3yr
Quarterly coupon3% × 4 = 12%
Track 3$5,000,000
Commodity Strategic Trading~26.8% avg.
Est. annual return$1,340,000
Maturity1 Mar 2029 · 3yr
2yr avg. return26.8% annually
Track 4$10,000,000
Opportunity Fund · Gold & Minerals~100% / 3yr
Est. total return~$10,000,000
Horizon3 years · 2029
FocusCAPEX · Gold & Minerals
Investment calculator
$
3m12m24m36m48m
Estimated return
$390,000
Track 2 · 36 months
Principal
$1,000,000
Total value
$1,390,000
Fees est.
$58,500
Net payout
$331,500
Documents & agreements
View all
DS
Trust Note DR-00201 — Track 1 · $2.5M
DS
Trust Note DR-00202 — Track 2 · $10M
DS
Trust Note DR-00203 — Track 3 · $5M
DS
Opportunity Fund Subscription — Track 4
PDF
Confidential PPM — Q1 2026
KYC
KYC / AML verification package