Harbour Equity Partners

Harbour Equity Partners is introducing "Gold Fund Direct", a private equity JV relationship between private investors and Harbour Equity Partners.

The Goal for 2010: Harbour Equity Partners is contracted as an arbitrage seller of gold from mines in the US and West Africa to Refineries in the US and Dubai . HEP maintains assets and credit in the amount of 150 million dollars to secure this gold dust and dore that we are moving on a monthly basis to our refinery relationships. The target for product to move in 2010 is estimated at 100 million per month world wide. It is expected that HEP will slow down the finance and wind farm projects in 2010 to focus all resources on the gold arbitrage contracts. Our strategy is to accelerate the process by introducing smaller investors through the fund to help ramp up these purchase agreements and execute the transactions exponentially. The incentive and strategy  is to take profits and continuously roll them into new purchases while keeping the investors separated on transactions and separate within the fund.

The Process: HEP will facilitate and execute the transactions and contracts between the mines and refineries, and between HEP and the JV partners. HEP will utilize the attorney escrow services for tracking and disbursing of funds between the mines, refineries and HEP JV partners and provide 100% transparency with the investors and monies placed on reserve for transactions.

The Structure: Yes, we can take our own money and move product and make a margin on the transaction and do it again and again. The idea behind the fund is to create a franchise to accelerate those purchases and to do multiple transactions at a time which will enhance our purchases and profits exponentially while providing a great rate of return for our company and private investors.

Example: Investor would place their investment in our attorney escrow account. The account will show the investors money going in to the individual investor account that is part of the segregated escrow accounts under management. As we identify contracts to move product we will have our bankers draw an SBLC against the accounts we are utilizing for the various contracted transactions. So for example, 1,000,000 comes in on the 1st, an SBLC is drawn, product is moved to our refinery for assay and payment is issued and disbursed through the escrow account. For each transaction the investor would receive 5-20% for each transaction. All of the individual investors can see the activity as the investor account statements are sent via email or fax from the escrow attorney, Eugene Suh.

Risk/Reward: The incentive for us to split the transaction and allow an investor in is the ability to leverage our purchases with the various investors.  With 1,000,000 dollars per share we would offer 5-20% commission to the investor per transaction, and an additional commission per transaction to the investors agent. HEP will look for a minimum of 1 transaction per month, and in most cases have 12 month contracts to utilize funds monthly. Investments can be in the form of a cash deposit, securities or an SBLC. As of today we are utilizing investor money in our escrow account and generating a SBLC which is used for each transaction. Investor money does not leave our attorney escrow account ever, and remains in place to secure the SBLC until the transaction is completed and the product is delivered, at which point we would look to turn the next transaction.

HEP is proceeding with long term contracts to turn product bimonthly, as of jan 1 2010 we are looking at moving 4000 kilos per month.