Pied Piper Capital Fund

Private Real Estate Backed Senior Secured Notes

Pied Piper Capital Fund, LLC

Face Value

$2,000,000,000.00

Interest

Nominal Yield of 5.00% per annum payable Semi-annually

Backed by

Gold

DTC Clearing 0164, Code 40

Security/Collateral

All the assets owned, and to be acquired, by the Issuer and its subsidiaries.

Insurance

Credit Default Risk Insurance Policy

Reinsurance

Reinsurance through AM Best A-Rated Reinsurers (Reinsurance Coverage By Lloyds Underwrititng Syndicates)

Secure Your Financial Future with a Qualified, Institutional-Grade Investment Opportunity!!

Why deal with the hassle of owning multiple assets, managing property taxes, tenants, employees, and compliance when you can invest in Pied Piper Capital Fund? This insured investment vehicle safeguards your capital while offering the liquidity and freedom traditional real estate ownership cannot. Forget the late-night tenant calls and the burdens of asset management. With Pied Piper Capital Fund, you stay liquid, enjoy a guaranteed 5% annual return, and retain the ability to sell or reallocate your funds whenever you choose. Monetize your security at a lower rate with your bank, and keep your money working for you—without the responsibilities that weigh you down. Live your life to the fullest while your investment grows steadily and securely with Pied Piper Capital Fund.

We are thrilled to present the Pied Piper Capital Fund, a qualified, institutional-grade investment opportunity for discerning investors seeking both security and steady returns. This fund combines real estate-backed mortgage securities with the stability of gold reserves, offering a premium investment experience supported by a lending bank and insured by a globally trusted insurer.

View Listing - Vienna Stock Exchange

Why Pied Piper Capital Fund is a Unique and Trusted Investment

Listed on the Vienna Stock Exchange

The fund has achieved a significant milestone by being officially listed on the Vienna Stock Exchange, reinforcing its credibility and offering greater visibility in the global financial markets. This listing provides investors with an added layer of confidence, transparency, and access to a regulated investment vehicle.

Institutional-Grade Investment Backed by a Lending Bank

Owned by a lending bank, the Pied Piper Capital Fund is a bank paper investment, a hallmark of high-quality institutional-grade offerings. The fund’s structure is meticulously designed to meet the needs of discerning investors seeking stability and professionalism.

Proven Success with $150 Million Raised

To date, the fund has already raised $150 million in investments, reflecting strong investor confidence and market demand for this secure and innovative offering.

Insured by Lloyd’s Syndicate with AA Indicative Rating

Every investment is protected by credit default risk insurance from Lloyd’s Syndicate, an internationally trusted insurer with an AA indicative rating. This ensures comprehensive coverage for your investment, mitigating risks and safeguarding your returns.

Key Features of the Pied Piper Capital Fund

Mortgage-Backed Securities (MBS)

Your funds are allocated to income-generating real estate assets structured as MBS, providing a reliable fixed income stream.

Investments are further secured by gold reserves, offering additional stability and protection against market volatility

Mortgage-Backed Securities (MBS)

With a minimum investment of $200,000, this fund is exclusively available to accredited investors through our secure investment portal.

Guaranteed 5% Annual Returns

Accredited Investor Access.

The fund guarantees a minimum annual return of 5%, making it an ideal choice for investors seeking steady, predictable income.

Comprehensive Insurance Coverage by Lloyd's Syndicates.

Each MBS investment is safeguarded with Lloyd’s Syndicate insurance, ensuring principal protection and guaranteed returns.

Gold-Backed Security.

Why This Fund Stands Out

This is not just an ordinary investment fund; it is a robust, well-regulated, and transparent opportunity designed to align with the highest institutional standards. By combining real estate-backed securities, gold reserves, and a strong compliance framework.

Institutional credibility and professional-grade management.

Enhanced safety through dual backing (real estate and gold reserves).

Transparency as a listed entity on the Vienna Stock Exchange.

Reliable returns, guaranteed at a minimum of 5% annually.

Overview

Pied Piper Capital Fund LLC, organized in the State of Delaware under the laws of United States of America, is offering (the ‘‘Offering’’) US$ 2,000,000,000 aggregate principal amount of 5.00% Senior Secured Notes due January 31, 2028 (the ‘‘SSNs” ’or” Notes”). Interest will be paid on the Notes on 1st of August, and 1st day of February, of each year, beginning on 1st of February 2025. The Notes will mature on 31st of January 2028.
The SSNs will be made available for trading in Private Capital Market Portals like ACE Portal or similar Portals.
Credit Default Risk Insurance Policy provided by Timber Creek Insurance Services, Inc., Program Manager for Timber Creek Surety, Inc. – NAIC# 17367 – part of the Timber Creek Group of Companies. The Insurance Policy has reinsurance through AM Best A-Rated Reinsurers (REINSURANCE COVERAGE BY LLOYDS UNDERWRITING SYNDICATES)

Summary Of Offering

  • Issuer Name & Registered Office

    Pied Piper Capital Fund LLC 3500 South Dupont Hwy. Dover, Delaware 19901

  • Issuer State of Incorporation

    Delaware

  • Interest Payment Dates

    On the 1st of February and the 1st of August of each year

  • Record Dates

    Close of Business on the 15th day of the calendar month next preceding such Interest Payment Date

  • Original Issue Date

    May 1, 2023

  • Maturity Date

    January 31, 2028

  • Issue Price

    100% less discounts for block purchases, if any.

  • Security/Collateral

    The PIED PIPER CAPITAL FUND LLC SSNS are secured by all the assets owned, and to be acquired, by the Issuer and its subsidiaries, (the “Collateral”), as well as the Issuer’s business. A list of the assets constituting the Collateral is annexed hereto as Annex.

  • Trustee

    Argent Financial

  • Paying Agent

    Argent Financial

  • Distribution

    Through Placement Agents and Direct Placement to Institutional Investors.

  • Currency

    United States Dollars Aggregate

  • Principal Amount

    US$ 2,000,000,000

  • Volume

    2,000,000,000 Units

  • Denomination

    US$ 200,000 minimum
    US$ 1 multiples

  • Public Offering

    No

  • Private Placement

    Yes

  • Security Codes

    CUSIP #: 72004P AA7 (144A) and U7203P AA9 (REG S)
    ISIN #: US72004PAA75 (144A) and USU7203PAA94 (REG S)

  • Manner of Payment

    Cash

Offering Deck

Process

144-A Corporate Bond

The planned process is as follows:

Review & Approval

Corporate Bond is presented for review and policy approval with LOI from Corporate Bond purchaser and/or funder.

Insurance Binder

Upon approval, Insurance Binder from Insurer is issued. The Insured is the Corporate Bond Issuer. The Beneficiary under the policy is the Corporate Bond purchaser or funder. A copy of the policy verbiage to be issued is attached to the Insurance Binder for confirmation.

Policy Reinsurance

The Timber Creek monoline insurance policy has 90% reinsurance thru certain AM Best A-Rated Reinsurers (Reinsurance Coverage by Lloyds Underwriting Syndicates). The Financial Wrap covers the coupon/interest payments on the Corporate Bond issuance and the payment at maturity.

Delivery of Policy

Confirmed via mail by the reinsurance company.

Delivery of Bond

The Bond is delivered Via DTC to the purchaser and/or funder.

Parties

Below are the parties involved in this transaction. 

ISSUER

Pied Piper Capital Fund, LLC

3500 South Dupont Hwy. Dover, Delaware 19901

LAW FIRM

Messer Law Group, PLLC

295 Madison St. 12th Floor, New York, NY 10017

REINSURER

Lloyds Underwriting Syndicates 

1 Lime St. London EC3M 7HA, United Kingdom