AutumnGold

Le Mans Trading LLC - The Triple-T Fund

Principal(s): JonPaul Jonkeer & Tyler James Resch
Strategy: Directional Long-Short Global Trend-Folllowing
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Investment Restrictions: 4.7 Exempt - QEPs Only++
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141 W Jackson Blvd Suite 1525
Chicago, IL 60604 USA
312-561-3144

Main E-Mail: [email protected]
Marketing E-Mail: [email protected]
Administrative E-Mail: [email protected]

Statistics & Program Information

Sep Return 0.19%	Worst Drawdown ⁽²⁾ -22.91%	Minimum Investment $250,000
YTD Return -3.79%	Losing Streak ⁽³⁾ -22.76 %	AUM⁽⁵⁾ $4,000,000
Annual CROR:¹ 20.46%	Sharpe Ratio ⁽⁴⁾ 0.86	Calmar Ratio ⁽⁶⁾ N/A

Trading Methodology 100% Systematic	Style Sub-Categories Contrarian Long Short Trend-Identification Entry Point Positioning Exit Timing	Trading Style 80% Trend Following 20% Contrarian
Market Sector 13% Stock Indices 13% Currencies 19% Financials 4% Energies 25% Agriculturals 2% Meats 9% Softs 5%	Holding Period 50% Medium Term 50% Short Term	Geographic Sector Global Contracts: Futures

Start Date Jun-2018	Currency US Dollars	Margin ⁽⁷⁾
New Money Yes	AUM ⁽⁵⁾ $4,000,000	Management Fee 0.00%
Min Investment $0	Annual CROR ¹ 20.46%	Incentive Fee 0.00%
Fund Minimum $250,000	Losing Streak ⁽³⁾ -22.76 %	Other Fees None
Notional Funds No	Worst Drawdown ⁽²⁾ -22.91 %	Avg Comm ⁽⁸⁾ $0.00
NFA Member Yes	Sharpe Ratio ⁽⁴⁾ 0.86	Max Comm ⁽⁹⁾
NFA Number P163876	Calmar Ratio ⁽⁶⁾ N/A	Round Turns ⁽¹⁰⁾ 0

Starting Date: Jun-2018	Currency: US Dollars
Open to New Investors: Yes	Current Assets: $4,000,000
Open to US Investors: Yes	Annual CROR: 20.46%
Minimum Fund Investment: $250,000	Worst Monthly Drawdown: -22.91
Minimum Managed Account: $N/A	Current Losing Streak: -22.76 %
Domocile: US	Calmar: N/A
Subscriptions: Monthly	Sharpe Ratio: 0.86
Redemptions: Monthly	US Attorney: Not Listed
Lock Up: N/A	Offshore Attorney: Not Listed
Hurdle Rate: N/A	Administrator: Sudrania Fund Services
Administraton Fee: 0.00%	Prime Broker: Not Listed
Management Fee: 0.00%	Auditor: Ryan & Juraska
Incentive Fee: 0.00%	NFA Member: Yes
Selling Fee: 0.00%	FINRA Member: No
Other Fees: None	Other Memberships: None

Type of Fund: Futures Fund	Domicile: US	Strategy: Long Short

Track Record Prepared By: N/A

Correlations:

Trading Description, Risk Strategy & Background

Trading Description

The Triple-T Fund LLC is designed for sophisticated investors. Triple-T, "Trade The Trend", is a mix of discretionary, contrarian, and systematic trading methods used on worldwide trending futures markets. The selection of markets and systems form a widely diversified portfolio traded with multiple robust systems, various hold lengths and trade on multiple time frames. The Triple-T Fund deploys strict money management in an attempt to control risk to a preferable half percent to no more than one percent of account value per single trade taken.

Risk Strategy

From the ground up, the entire trading program was specifically designed and built with a defensive risk profile in mind. The ethos of the trading strategy was to provide a high return stream with moderate volatility and manageable drawdowns while keeping margin-to-equity ratios to a minimum. Moreover the program was designed to use continuous electronic data, not stationary price points which provides the most up-to- date price discovery. The program uses this (in some cases 24hrs continuous) data as a major input such that the information is most current. This helps the system constantly adjust to the newest decisions. The program also employs a in-built Extreme Event Risk module which systematically manages such extreme events such that panic and emotional responses are avoided.

Background

Tyler Resch: Mr. Resch is a senior member of the portfolio management team, he plays a pivotal role in assisting both retail and institutional clients in constructing well-balanced, diversified, and non-correlated portfolios of managed futures. Mr. Resch's deep understanding of alternative investments and portfolio management has earned him recognition in esteemed financial publications, including The Wall Street Journal, CTA Intelligence, and Commodities Now.

Mr. Resch served as a Commodity Trader at Lind-Waldock. Working as part of a dynamic team, he was responsible for trading highly liquid contracts with a specific focus on systematic trading. This experience fortified his knowledge and honed his skills in navigating the complexities of the market. With his extensive background and demonstrated expertise, Mr. Resch is committed to delivering exceptional portfolio management services and guiding clients towards achieving their investment goals.

JonPaul Jonkheer: Mr. Jonkheer plays a pivotal role at Le Mans Trading, overseeing the firm's daily operations and spearheading strategic initiatives. With a focus on business development, he actively cultivates relationships with industry professionals in the managed futures space. His extensive experience includes co-founding IASG Alternatives LLC in March 2015, a boutique broker dealer that offers hedge funds and managed futures funds to qualified investors.

Mr. Jonkheer's profound insights into the managed futures industry have gained recognition and have been featured in prominent financial publications and online platforms, including The Wall Street Journal, Michael Covel, and CTA Intelligence. Before joining IASG, he excelled as a sales and marketing executive for 12 years, bringing valuable expertise and a strong business acumen to his current role. Through his leadership, expertise, and established industry connections, Mr. Jonkheer contributes significantly to Le Mans Trading's growth and success.

Performance

Proprietary Pro-Forma performamce from June 2018 through October 2021 adjusted to reflect a 0.50% management fee and 30% incentive fee. Fund trading commended in November of 2021.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2023	7.43%	-4.98%	-3.45%	1.78%	2.00%	-2.11%	1.34%	-5.39%	0.19%				-3.79%	-10.61%
2022	8.39%	11.45%	14.88%	6.51%	-7.55%	3.62%	-2.32%	-7.94%	13.71%	-11.45%	-3.27%	-4.32%	18.66%	-19.72%
2021	0.04%	15.04%	-3.36%	15.13%	5.70%	3.36%	3.05%	1.86%	7.42%	3.40%	-5.21%	-7.95%	42.31%	-12.75%
2020	1.91%	12.53%	12.62%	2.27%	-8.98%	0.74%	14.67%	6.15%	-6.39%	3.30%	-1.91%	6.89%	49.47%	-8.98%
2019	-1.80%	9.11%	0.43%	3.20%	3.04%	4.56%	-4.71%	7.65%	-15.37%	7.76%	-2.07%	7.55%	17.89%	-15.37%
2018						0.38%	4.00%	0.33%	-0.14%	-5.07%	-1.81%	-3.31%	-5.73%	-10%

Annual Performance

Years	2018	2019	2020	2021	2022	2023 YTD
ROR	-5.73%	17.89%	49.47%	42.31%	18.66%	-3.79%
Max DD	-10.00%	-15.37%	-8.98%	-12.75%	-19.72%	-10.61%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

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Monthly Returns

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Accounting Notes:

The performance of The Triple T Fund LLC shown for the period from June 2018 through October 2021 is that of the advisor’s personal account traded prior to the commencement of the fund and is adjusted to reflect a 0.50% management fee and 30% incentive fee. Beginning in November of 2021 the results shown are the actual live trading results of the Triple T Fund LLC.

++Qualified Eligible Investors Only:

A Qualified Eligible Person must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years, 2) the investor must meet an additional portfolio requirement, which is having $2,000,000 in securities holdings OR $200,000 in margin on deposit with a Futures Commission Merchant OR a combination of the two (for example, $1,000,000 in securities and $100,000 in margin).

Exemptions:

PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH THE ACCOUNTS OF QUALIFIED ELIBIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUANCY OR ACCURACY OF THE COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.

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