America 2030.
Diversified Resilience.
One investment gives you exposure to a growing portfolio of private companies across Defense, Space, AI Infrastructure, Energy, Robotics and Critical Minerals. IPO CLUB sources, buys and manages the positions, targeting new investments every quarter.
Minimum investment: $50,000
Available to accredited investors and qualified purchasers only.
Figures as of September 30, 2026. Performance is based on internal, unaudited valuations, net of management, administration and transaction fees, before carried interest. “Since inception” measures NAV per unit growth from the $1,000 issuance price.
Past performance is not indicative of future results. Private investments are illiquid and involve the risk of losing all invested capital.
Performance methodology and full disclosures
Past performance is not indicative of future results. Performance figures (Net TVPI and return since inception) reflect the Fund's internal, unaudited net asset value as of September 30, 2026, calculated in accordance with the Fund's valuation policy. Return since inception is the change in NAV per unit relative to the $1,000 issuance price. The most recent independently audited financial statements are for the year ended December 31, 2025. Performance is net of management, administration, and transaction fees, but does not reflect carried interest. Contributed capital and investor count are as of September 30, 2026. The Fund's target size is $50 million. Soft commitments are non-binding indications of interest.
Fee structure. Management fee of 1.5% per year is charged upfront for the full 5-year fund duration. Performance fee of 15% carried interest applies on a European-style basis after an 8% compounded annual hurdle. No further management fees will be charged on committed capital until the end of 2030.
Investments in private securities are speculative, illiquid, and involve a high risk of loss, including the potential loss of all invested capital. Not all private companies will experience an IPO or other liquidity event. This communication is for informational purposes only and is not an offer to sell or a solicitation of an offer to buy any security. Any offer of securities will be made only through definitive offering documents. Available only to accredited investors as defined in Rule 501 of Regulation D and, where applicable, qualified purchasers. All securities offered through IPO CLUB II LLC are sold under SEC Rule 506(c) of Regulation D. See full disclosures for additional information.
12 Positions Across 6 Sectors
10 held as cap-table equity or direct secondaries; 2 through managed vehicles. No blind pool.
Shield AI
SambaNova
Newcleo
Impossible Metals
Terradepth
Lightmatter
Allen Control Systems
Loft Orbital
Kodiak
Shotling
Redwood Materials
Skyways
Unaudited. Manager's internal valuation as at September 30, 2026. Returns are net of fund costs and expenses, before carried interest. Past performance is not indicative of future results.
Why America 2030
One managed fund focused on private companies supporting U.S. resilience and technological leadership.
Focused mandate
Invest across six strategic sectors through one fund, with IPO CLUB selecting and managing the positions.
Target end date
The fund targets December 2030, subject to its extension provisions. Exit timing and distributions are not guaranteed.
Secondary focus
The strategy prioritises later-stage secondary transactions, alongside selected primary and follow-on investments.
Key Facts
Minimum investment
$50,000
Management fee
1.5% / year (charged upfront)
Performance fee
15% carry European, 8% hurdle
Target end date
December 2030 (subject to the fund’s extension provisions)
Deployment
Through 2027 (secondary and follow-on across the six sectors)
Distributions
As exits occur (returned to investors as positions are realised)
IRA-eligible
Self-directed IRA accepted
How it Works
Review the investment deck
Request the America 2030 deck and supporting materials covering strategy, sectors, fees, risks and fund mechanics.
Register on InvestNext
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Complete verification and sign
KYC, accredited investor verification and the subscription documents are all completed on the platform.
Wire your investment
Wiring instructions are issued through InvestNext. We confirm receipt of your investment in writing.
Rule 506(c) · Accredited Only
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Review the current portfolio, investment strategy, fees, risks and track record in one deck.
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