Trusted Income Fund

TERMS AND CONDITIONS

RERX Fund Series 2201 LLC Managed by RERX Fund Management LLC
Effective Date: April 2026 Last Updated: April 2026

IMPORTANT NOTICE

Please read these Terms and Conditions carefully before accessing or using this website or any materials provided by RERX Fund Management LLC in connection with RERX Fund Series 2201 LLC (“Trusted Income Fund”).

By accessing this website, downloading any materials, submitting any form, or engaging with any content associated with Trusted Income Fund, you acknowledge that you have read, understood, and agree to be bound by these Terms and Conditions in their entirety. If you do not agree with any part of these Terms and Conditions, you must immediately discontinue your use of this website and all associated materials.

 

QUICK NAVIGATION

  1. Definitions
  2. Acceptance of Terms
  3. Nature of This Website
  4. Eligibility to Access
  5. No Offer of Securities
  6. No Investment Advice
  7. Targeted Return Disclaimer
  8. Accredited Investor Requirement
  9. Confidentiality of Offering Materials
  10. Intellectual Property
  11. User Conduct
  12. Third-Party Links and Platforms
  13. Avestor Investor Portal
  14. Electronic Communications
  15. Limitation of Liability
  16. Indemnification
  17. No Fiduciary Relationship
  18. Governing Law and Jurisdiction
  19. Dispute Resolution
  20. Severability
  21. Entire Agreement
  22. Modifications
  23. Contact Information

 

1. DEFINITIONS

For the purposes of these Terms and Conditions, the following definitions apply:

“Company” means RERX Fund Series 2201 LLC, a Wyoming Limited Liability Company organized on September 8, 2022, also referred to as “Trusted Income Fund.”

“Manager” means RERX Fund Management LLC, a Wyoming Limited Liability Company, serving as the Manager of the Company under the Operating Agreement.

“Principals” means Amish Munshi and Deanna Chavis, the principals of RERX Fund Management LLC.

“Website” means this website and all associated pages, content, materials, forms, and digital assets operated by or on behalf of the Manager in connection with Trusted Income Fund.

“Membership Interests” means the limited liability company membership interests of RERX Fund Series 2201 LLC offered under the Private Placement Memorandum.

“PPM” means the Confidential Private Placement Memorandum dated November 2023 (Rev. 2.0) relating to the offering of Membership Interests in RERX Fund Series 2201 LLC.

“Operating Agreement” means the Limited Liability Company Operating Agreement of RERX Fund Series 2201 LLC dated September 8, 2022, as amended from time to time.

“Avestor Portal” means the investor portal platform provided by Avestor Inc. through which investors access their accounts, review deal terms, submit allocation instructions, and receive reports.

“Accredited Investor” has the meaning set forth in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended.

“You” or “User” means any individual or entity accessing this website or any associated materials.

 

2. ACCEPTANCE OF TERMS

By accessing or using this website in any manner — including browsing, submitting a contact form, downloading materials, or initiating accreditation verification — you confirm that:

You have read and understood these Terms and Conditions in full.

You agree to be legally bound by these Terms and Conditions.

You are accessing this website for lawful purposes only and in compliance with all applicable laws and regulations of your jurisdiction.

If you are accessing this website on behalf of a corporation, trust, partnership, or other legal entity, you represent and warrant that you have full authority to bind that entity to these Terms and Conditions.

These Terms and Conditions are effective from the first moment you access this website and remain in effect for the duration of your use.

 

3. NATURE OF THIS WEBSITE

This website has been created solely for informational and educational purposes in connection with the private placement offering of Membership Interests in RERX Fund Series 2201 LLC under Rule 506(c) of Regulation D.

The website is intended exclusively for:

Accredited investors who are evaluating an investment in Trusted Income Fund.

Financial advisors, legal counsel, and tax professionals acting on behalf of prospective accredited investors.

Persons seeking general information about the Manager, the Principals, and the fund’s investment strategy.

The website does not constitute a prospectus, offering circular, or any other form of public offering document. It is a general solicitation permitted under Rule 506(c) directed solely at accredited investors.

 

4. ELIGIBILITY TO ACCESS

Access to certain sections of this website — including offering documents, deal terms, and the Avestor Investor Portal — is restricted to verified accredited investors who have completed the verification process required under Rule 506(c).

By accessing this website you represent and warrant that:

You are at least 18 years of age.

You are accessing this website from a jurisdiction where accessing such information is lawful.

You understand that the Membership Interests described on this website have not been registered under the Securities Act of 1933 or the securities laws of any state.

You are not accessing this website from a jurisdiction where the offer or solicitation of securities would be unlawful.

The Manager reserves the right to restrict access to this website or any portion thereof at any time and for any reason at its sole discretion.

 

5. NO OFFER OF SECURITIES

Nothing on this website constitutes or should be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation to purchase any security, investment product, or financial instrument of any kind.

Any offer or solicitation with respect to the Membership Interests of RERX Fund Series 2201 LLC will be made solely and exclusively by means of the Confidential Private Placement Memorandum (PPM) and the Subscription Agreement, and only to persons who have been verified as accredited investors in jurisdictions where such an offer is lawful.

No binding obligation or contractual relationship is created between you and the Manager or the Company by virtue of your access to or use of this website.

The Membership Interests have not been approved or disapproved by the Securities and Exchange Commission or any state securities regulatory authority. No such authority has passed upon the accuracy or adequacy of any information on this website or in the PPM. Any representation to the contrary is unlawful.

 

6. NO INVESTMENT ADVICE

Nothing on this website constitutes investment advice, financial advice, legal advice, tax advice, or any other professional advice of any kind.

RERX Fund Management LLC and its Principals are not registered as investment advisers under the Investment Advisers Act of 1940, as amended, or under the securities laws of any state. The Manager does not provide ongoing financial or investment advice to investors or prospective investors.

All prospective investors are strongly encouraged and expected to:

Conduct their own independent due diligence on the fund, the Manager, and the investment opportunity.

Review the full Confidential Private Placement Memorandum and Operating Agreement in their entirety before making any investment decision.

Consult their own independent legal counsel, financial adviser, and tax advisor with respect to the legal, financial, and tax aspects of an investment in the fund.

Any decision to invest in Trusted Income Fund must be made solely on the basis of the information contained in the PPM and on each investor’s own independent assessment of the merits and risks of the investment.

 

7. TARGETED RETURN DISCLAIMER

Any reference on this website to targeted returns, projected yields, or anticipated financial outcomes — including any reference to annual yields of 8–12% — represents forward-looking projections only.

These projections are based on the Manager’s current expectations, assumptions, underwriting models, and market assessments at the time of preparation. They are subject to significant uncertainties and known and unknown risks that may cause actual results to differ materially from those projected.

Targeted returns are not guaranteed. They do not represent a promise, commitment, or warranty of any kind by the Manager or the Company.

Past performance of any investment — whether by the Manager, the Principals, or any affiliated entity — does not guarantee or predict future results. The value of investments may go down as well as up. Investors may lose part or all of their invested capital.

Words such as “targeted,” “projected,” “expected,” “anticipated,” “potential,” and similar expressions are intended to identify forward-looking statements and should be understood as projections only.

 

8. ACCREDITED INVESTOR REQUIREMENT

This offering is made exclusively to accredited investors as defined under Rule 501(a) of Regulation D under the Securities Act of 1933. The Manager conducts this offering under Rule 506(c), which permits general solicitation provided that all purchasers of securities are verified accredited investors.

By submitting any form, initiating the verification process, or otherwise expressing interest in this offering, you represent and warrant that:

You qualify as an accredited investor under applicable law.

You understand that you will be required to provide documentary evidence of your accredited investor status through the Avestor portal before any capital contribution will be accepted.

You understand that accredited investor verification is a legal requirement under Rule 506(c) and is not waivable.

You understand that submission of false or misleading information in connection with accreditation verification may expose you to civil and criminal liability under applicable securities laws.

The Manager reserves the right to reject any subscription at its sole and absolute discretion for any reason or no reason including, without limitation, any investor who appears to be subject to a disqualifying event under Rule 506(d) of Regulation D.

 

9. CONFIDENTIALITY OF OFFERING MATERIALS

The Confidential Private Placement Memorandum, Operating Agreement, Individual Investment Deal Terms Memos, and all other offering documents provided to prospective investors are strictly confidential.

By accepting delivery of any offering document, you agree that:

You will keep all offering documents and their contents strictly confidential.

You will not copy, reproduce, distribute, transmit, or disclose any offering document or its contents to any third party without the prior written consent of the Manager — except to your legal, tax, financial, or business advisors in connection with evaluating the investment.

You will use the offering documents solely for the purpose of evaluating a potential investment in Trusted Income Fund.

You will return or destroy all offering documents if requested by the Manager or if you decide not to invest.

The confidentiality obligations in this section survive the termination of these Terms and Conditions and any decision not to invest.

 

10. INTELLECTUAL PROPERTY

All content on this website — including but not limited to text, graphics, logos, brand names, images, icons, layout, design, and software — is the property of RERX Fund Management LLC or its licensed content providers and is protected by applicable United States and international intellectual property laws.

The “Trusted Income Fund” name, logo, and all associated brand identifiers are proprietary to RERX Fund Management LLC.

You are granted a limited, non-exclusive, non-transferable, revocable licence to access and view the content on this website for your personal, non-commercial use in connection with evaluating an investment in the fund.

You may not:

Reproduce, copy, distribute, republish, upload, post, or transmit any content from this website in any form or by any means without prior written consent.

Modify, adapt, translate, reverse engineer, disassemble, or create derivative works based on any content from this website.

Use any content from this website for any commercial purpose.

Remove or alter any copyright, trademark, or proprietary rights notices.

Any unauthorised use of the content on this website may violate copyright laws, trademark laws, and other applicable regulations and may result in civil or criminal liability.

 

11. USER CONDUCT

By accessing this website, you agree that you will not:

Use this website for any unlawful purpose or in violation of any applicable federal, state, local, or international law or regulation.

Attempt to gain unauthorised access to any portion of this website, the Avestor portal, or any related systems or networks.

Transmit any unsolicited or unauthorised advertising, promotional materials, spam, or chain letters.

Introduce any viruses, trojans, worms, or other malicious code to this website.

Use any automated tools, bots, or scraping software to extract data from this website without prior written consent.

Impersonate any person or entity or misrepresent your identity or affiliation in connection with this website.

Submit false, misleading, or fraudulent information in any form on this website including accreditation verification materials.

Interfere with or disrupt the operation of this website or servers or networks connected to this website.

The Manager reserves the right to investigate and take appropriate legal action against anyone who violates these conduct standards including referring such violations to law enforcement authorities.

 

12. THIRD-PARTY LINKS AND PLATFORMS

This website may contain links to third-party websites, platforms, and services including the Avestor Investor Portal, financial news sources, regulatory databases, and other reference materials.

These links are provided for convenience and informational purposes only. The inclusion of any link does not imply endorsement, approval, or recommendation of the linked website or its content by the Manager or the Company.

The Manager has no control over the content, privacy practices, terms of use, or security of any third-party website and accepts no responsibility or liability for any content, products, services, or materials available on or through any linked third-party website.

Your access to and use of any third-party website is entirely at your own risk and is subject to that website’s own terms and conditions and privacy policy.

 

13. AVESTOR INVESTOR PORTAL

The Avestor Investor Portal is provided by Avestor Inc., a Portland, Oregon-based software and services company. The portal is the exclusive platform through which investor onboarding, KYC verification, accreditation verification, capital contributions, allocation instructions, distribution requests, and monthly reporting are conducted.

Your use of the Avestor portal is governed by Avestor’s own terms of service and privacy policy in addition to these Terms and Conditions and the fund’s Operating Agreement.

The Manager is not responsible for any downtime, data loss, security breaches, or technical failures of the Avestor platform. However the Manager has selected Avestor with reasonable care and in good faith as described in the Operating Agreement.

All deal terms, Individual Investment Deal Terms Memos, and offering documents are made available to investors through the Avestor portal. Investors are responsible for reviewing all documents available in their portal before making any allocation decision.

 

14. ELECTRONIC COMMUNICATIONS

By submitting any form on this website, initiating accreditation verification, or becoming an investor in the fund, you consent to receiving electronic communications from the Manager and Avestor Inc. including:

Monthly investor reports and account statements.

K-1 tax documentation and annual financial statements.

Notices of new investment opportunities and deal terms.

Amendments to the Operating Agreement and PPM where applicable.

Regulatory and compliance notices.

You agree that electronic communications satisfy any legal requirement that such communications be in writing. You may manage your communication preferences through your Avestor portal settings.

The Manager reserves the right to monitor and record electronic communications and telephone conversations for compliance, training, and regulatory purposes as described in the Privacy Policy.

 

15. LIMITATION OF LIABILITY

To the fullest extent permitted by applicable law, RERX Fund Management LLC, its Principals, affiliates, members, managers, officers, employees, agents, and representatives shall not be liable for any direct, indirect, incidental, special, consequential, punitive, or exemplary damages arising from or in connection with:

Your access to or use of this website.

Any investment decision made in reliance on information contained on this website.

Any inaccuracy, error, or omission in the content of this website.

Any interruption, suspension, or termination of access to this website.

Any unauthorised access to or alteration of your data or communications.

The performance or non-performance of any investment in the fund.

This limitation applies regardless of the theory of liability — whether in contract, tort, negligence, strict liability, or otherwise — and even if the Manager has been advised of the possibility of such damages.

Nothing in this section limits or excludes liability for fraud, wilful misconduct, gross negligence, or any liability that cannot be excluded or limited under applicable federal or state securities laws.

 

16. INDEMNIFICATION

You agree to indemnify, defend, and hold harmless RERX Fund Management LLC, its Principals, affiliates, members, managers, officers, employees, agents, and legal counsel from and against any and all claims, liabilities, damages, losses, costs, and expenses — including reasonable legal fees — arising from or relating to:

Your breach of any representation, warranty, or obligation under these Terms and Conditions.

Your violation of any applicable law or regulation in connection with your use of this website.

Any false or misleading information submitted by you in connection with accreditation verification or subscription.

Your infringement of any intellectual property or other rights of any third party.

Any investment decision made by you based on information on this website without independent verification and professional advice.

This indemnification obligation survives the termination of these Terms and Conditions.

 

17. NO FIDUCIARY RELATIONSHIP

Nothing in these Terms and Conditions and nothing on this website creates or implies a fiduciary, advisory, agency, partnership, joint venture, or employment relationship between you and the Manager or the Company.

The Manager’s fiduciary duties run solely to the members of RERX Fund Series 2201 LLC as set forth in the Operating Agreement and applicable Wyoming LLC law. No fiduciary duty is owed to prospective investors or website visitors.

The Manager and its affiliates may engage in other investment activities, manage other funds, and pursue other business opportunities that are not offered to the fund or its investors. The Manager is not obligated to present any investment opportunity exclusively to the fund.

 

18. GOVERNING LAW AND JURISDICTION

These Terms and Conditions shall be governed by, construed under, and enforced in accordance with the laws of the State of Wyoming, without giving effect to any conflict of law provisions that would cause the application of the laws of any other jurisdiction.

Any legal action or proceeding arising under or in connection with these Terms and Conditions shall be brought exclusively in the courts of the State of Wyoming. You hereby irrevocably consent to the personal jurisdiction of such courts and waive any objection to the laying of venue of any such proceeding in Wyoming.

 

19. DISPUTE RESOLUTION

In the event of any dispute, controversy, or claim arising out of or relating to these Terms and Conditions or your use of this website — other than any dispute that by its nature requires emergency injunctive relief — the parties agree to first attempt to resolve the matter through good-faith negotiation for a period of 30 days following written notice of the dispute.

If the dispute is not resolved through negotiation within 30 days, it shall be submitted to binding arbitration administered in accordance with the rules of the American Arbitration Association in effect at the time of the dispute. The arbitration shall be conducted in Pleasanton, California or such other location as the parties may agree. The arbitrator’s decision shall be final and binding and may be entered as a judgment in any court of competent jurisdiction.

Notwithstanding the foregoing, either party may seek emergency injunctive or other equitable relief from a court of competent jurisdiction to prevent irreparable harm pending resolution of the dispute.

Nothing in this section limits or waives any rights or remedies you may have under applicable federal or state securities laws.

 

20. SEVERABILITY

If any provision of these Terms and Conditions is found by a court or arbitrator of competent jurisdiction to be invalid, illegal, unenforceable, or in conflict with any applicable law, such provision shall be modified to the minimum extent necessary to make it enforceable, or if modification is not possible, it shall be severed from these Terms and Conditions. The remaining provisions shall continue in full force and effect and shall not be affected by the invalidity or unenforceability of any single provision.

 

21. ENTIRE AGREEMENT

These Terms and Conditions, together with the Privacy Policy, Cookie Policy, Investment Disclaimer, and — for investors — the Subscription Agreement, Private Placement Memorandum, and Operating Agreement, constitute the entire agreement between you and the Manager with respect to your use of this website and supersede all prior and contemporaneous understandings, agreements, representations, and warranties — both written and oral — with respect to the subject matter hereof.

In the event of any conflict between these Terms and Conditions and the PPM or Operating Agreement, the PPM and Operating Agreement shall control with respect to matters relating to the fund’s structure, operations, and investor rights.

 

22. MODIFICATIONS

The Manager reserves the right to modify, update, or replace these Terms and Conditions at any time at its sole discretion. Changes will be effective immediately upon posting to this website with an updated effective date.

Your continued use of this website following any modification constitutes your acceptance of the revised Terms and Conditions. It is your responsibility to review these Terms and Conditions periodically for changes.

For material changes that affect investor rights under the Operating Agreement, the Manager will provide at least 15 days’ written notice to existing investors as required under the Operating Agreement.

 

23. CONTACT INFORMATION

For questions about these Terms and Conditions or any other legal matter relating to this website or the fund, please contact:

RERX Fund Management LLC 5424 Sunol Blvd STE 10-496 Pleasanton, CA 94566 Phone: (415) 573-2468 Website: trustedIncomeFund.com

Legal Counsel Tonkon Torp LLP Attorneys of Record for RERX Fund Series 2201 LLC

For investor account matters, distribution requests, and portal access, log in to your Avestor Investor Portal or contact investor relations through the contact form on this website.

 

FOOTER STATEMENT

These Terms and Conditions are effective as of April 2026. RERX Fund Series 2201 LLC is a Wyoming Limited Liability Company. Manager: RERX Fund Management LLC. This offering is made under Rule 506(c) of Regulation D. Membership Interests have not been registered under the Securities Act of 1933. This offering is available to accredited investors only. This is not an offer to sell securities in any jurisdiction where such offer would be unlawful.

© 2026 RERX Fund Management LLC. All rights reserved.

The Terms and Conditions page covers all 23 sections required for a Rule 506(c) fund website — from definitions and no-offer language through intellectual property, user conduct, Avestor portal terms, electronic communications, limitation of liability, indemnification, governing law, dispute resolution, and modification procedures. Every section is consistent with the PPM, Operating Agreement, and Wyoming LLC structure of the fund.