How the Partnership Model Works

Technical overview of the equity-based partnership investment structure, share mechanics, and operational processes at Golden Global Group (3G) Inc.

Limited Partnership Structure

Golden Global Group (3G) Limited Partnership operates as a Limited Partnership (LP) under the Ontario Limited Partnerships Act. The partnership consists of:

  • General Partner: Golden Global Group (3G) Inc. (Corporation) - manages the partnership operations
  • Limited Partners: Up to 49 investors who purchase Units (partnership interests)

When you invest, you become a Limited Partner and purchase Units in the partnership entity. You own a proportional ownership interest in the partnership—not direct ownership of the underlying investment assets.

The value of your investment is determined by the partnership's Net Asset Value (NAV) per Unit, which reflects the total value of partnership assets minus liabilities, divided by the number of Units outstanding.

Unit Ownership and Proportional Interest

As a Limited Partner, your investment is represented by Units (partnership interests) in the Limited Partnership. Each Unit represents a proportional ownership interest in the total partnership assets. Unit ownership determines your percentage interest in the partnership.

Example: If the partnership has 100,000 Units outstanding and you own 1,000 Units, you own 1% of the partnership and are entitled to 1% of the partnership's net assets.

Net Asset Value (NAV) Calculation

NAV per share is calculated by dividing the partnership's net assets (total assets minus total liabilities) by the total number of shares outstanding. NAV is typically calculated on a daily or periodic basis and represents the per-share value of the partnership.

NAV per Unit = (Total Assets - Total Liabilities) ÷ Total Units Outstanding

As the partnership's investment assets appreciate or depreciate in value, the NAV per Unit changes accordingly. This NAV change directly affects the value of your Unit holdings.

Contribution and Share Issuance Process

When you make a contribution as a Limited Partner, you are purchasing Units at the current NAV per Unit. The number of Units issued is calculated by dividing your contribution amount by the NAV per Unit at the time of purchase.

Units Issued = Contribution Amount ÷ NAV per Unit

Example: If you contribute $5,000 and the NAV is $12.50 per Unit, you receive 400 Units ($5,000 ÷ $12.50 = 400 Units). These Units are recorded in your account and represent your ownership interest as a Limited Partner.

Contributions are subject to approval and processing by the General Partner. Units are issued after payment is received and processed by the partnership administrator.

Share Redemption Process

As a Limited Partner, to redeem your investment, you submit a redemption request specifying the number of Units to redeem. Redemptions are processed at the NAV per Unit on the execution date, subject to General Partner approval and available partnership liquidity.

Redemption Payout = Number of Units Redeemed × NAV per Unit (at execution date)

Important: Redemptions are not processed immediately. They require administrator approval and are subject to partnership liquidity constraints. There may be minimum holding periods and redemption processing timelines. Redemption requests may be subject to restrictions during certain periods.

Investment Valuation and Returns

As a Limited Partner, your investment value fluctuates based on changes in the partnership's NAV. If NAV increases, the value of your Units increases proportionally. If NAV decreases, the value of your Units decreases proportionally.

Appreciation Scenario

If you purchase Units at $10.00 per Unit and NAV increases to $12.00 per Unit, your investment has appreciated by 20%. The value of your Units reflects this NAV increase.

Depreciation Scenario

If you purchase Units at $10.00 per Unit and NAV decreases to $8.00 per Unit, your investment has depreciated by 20%. The value of your Units reflects this NAV decrease.

Partnership profits are typically reinvested into partnership assets, which increases NAV rather than being distributed as cash dividends. This reinvestment approach can compound returns over time but also means returns are realized primarily through NAV appreciation or Unit redemption.

Operational Process

1

Registration

Complete member registration and identity verification (KYC) procedures

2

Contribution

Submit contribution and receive Units based on current NAV per Unit

3

Valuation

Unit value fluctuates with NAV changes as partnership assets are revalued

4

Redemption

Submit redemption request; Units are redeemed at NAV on execution date

Important Considerations

  • •As a Limited Partner, you own Units in the Limited Partnership entity, not direct ownership of underlying investment assets
  • •There are no guaranteed returns; your investment may lose value
  • •Redemptions require General Partner approval and are subject to liquidity constraints
  • •This is a private Limited Partnership operating under Ontario Limited Partnerships Act, not a publicly traded security
  • •NAV is calculated periodically and may not reflect real-time asset values

Risk Disclosures

Investment Risks

  • Market volatility and economic conditions affecting asset values
  • Real estate market fluctuations and property valuation changes
  • Equity market risks and security price volatility
  • Liquidity risks - redemptions may be restricted or delayed
  • Regulatory and legal changes affecting partnership operations
  • Interest rate fluctuations affecting asset valuations
  • Credit risk associated with lending activities

Past Performance Disclaimer

Past performance does not guarantee future results. All investments carry the risk of loss, and you may lose some or all of your investment. Historical performance is not indicative of future returns.