DBC Fund Program — Seed Deck (2026-07)

Slide-by-slide outline of the 13-slide seed deck prepared for the Investment Committee. Full deck: deliverables/2026-07-11-seed/DBC_Fund_Program_Deck.pptx

1. Cover — DBC Fund Program, Seed Deck 2026-07-11; headline stats (10 funds, $10M program NAV, 1 shared curriculum).
2. Agenda — six sections: program at a glance, how it teaches, the ten funds, seed capital allocation, governance & risk, what happens Monday.
3. Program at a glance — 10 funds × $1M = $10M committed; $6.10M deployed at seed (61%); 2 funds (Contra, Neutral) gated on short-support; a strategy-family table grouping funds by long-only / long-biased-L/S-and-event-driven / short-dependent / multi-asset-and-crypto.
4. How it teaches — IPS-enforced orders (pre-trade blocking risk engine, IPS_* reject codes), mandatory ≥280-character journal entries with a 48-hour exit-note requirement, and the weekly/monthly accountability loop (compliance report, thesis audit). 5–9. The ten funds, two per slide — mandate, net band, gross cap, benchmark, seed approach, and seed net % for each: Core Equity & Directional Alpha; Systematic & Ballast; Global Compass & Digital; Catalyst & Deep Value; Neutral & Contra (flagged short-dependent, not yet seeded).
5. Seed capital allocation — horizontal bar chart of $ deployed by fund (Systematic highest at $953k, Contra/Neutral at $0) plus headline stats ($6.10M deployed, 61% of committed NAV, $3.90M resting on short-support unlock).
6. Governance & risk — no-silent-overrides policy, program-level issuer-overlap caps, and the flagged flat-funding crypto tension: crypto is 9.3% of committed program NAV but 15.25% of currently deployed capital (a funding-timing artifact from Contra/Neutral sitting at $0, not a deliberate overweight) — shown with a donut chart and named as a decision for the IC (cap measured against committed or deployed capital?).