Security is a major focus for us. That is why Crossgate Capital has entered an into agreement with BitGo to store our crypto assets. BitGo is purpose-built for institutions demanding the highest-level of security and compliance for their cryptocurrencies. BitGo provides 100% cold storage technology, storing our assets in a secure offline environment. All of our digital assets are held in cold storage for the security of our investors. BitGo provide Institutional-grade,multi-signature security, delivering modern security for modern assets. Read More

We place great importance on making it easy for our investors to access company and investor information. To check the value or add to your investment at any time, simply Login using your CSN/Holder Number and Authorisation Code located on your investor documentation. If you do not know your CSN or FIN, please contact MUFG Pension & Market Services on (09) 375 5998 or email crossgatecapital@cm.mpms.mufg.com You can also check the performance of Crossgate Capital by visiting our Financial Reporting page. As a regulated offer (OFR12554), every Share price can be located on the disclose register (the register for offers of financial products under the Financial Markets Conduct Act 2013).

Crossgate Capital is a continuous offer and so does not have a closing date.

Bitcoin & Ethereum ETFs, we consider have brought a new level of attention to the entire crypto market. With the growing credibility of the crypto market we consider that investors are now beginning to explore altcoins, which are other cryptocurrencies beyond Bitcoin. We focus on both Bitcoin and altcoins. Particularly projects demonstrating strong real-world use, technological innovation, and clear applications. We are a specialist investor with a strong focus on investor returns. Providing investors immediate exposure to a diversified portfolio of the leading cryptocurrencies whilst managing all the challenges of investing in crypto assets. We take care of which cryptocurrencies to buy, storage, reporting and keeping track of this fast moving market. Removing the complications to invest is what we are all about. Our approach is to build a trusted relationship with our investors. So when you invest with us you invest alongside our team. We are right beside you all the way. So your objective is our objective.

We cater for all types of investors. The minimum investment is $100.

Yes. Crossgate Capital is required to have annual external audits and lodge its audited financial statements with the registrar. The audited financial statements are also sent to all investors. Click here to read our latest Annual Report

Yes. On a quarterly basis we send our investors a report which provides a deep dive into the crypto market and reviews the performance of Crossgate Capital. We also report any other important matters or key dates (such as our Annual Shareholder Meeting). Click here to read our Quarterly reports

Please send an email to info@crossgatecapital.co.nz and tell us what has happened and how we can resolve matters. If you have any documents or correspondence that will help us understand your complaint, please attach them to the email. When we receive your complaint, we will: • acknowledge your complaint within 1-2 working days • gather and evaluate information about your complaint • respond to you within 20 working days. If we cannot agree on how to resolve the complaint, you can contact Financial Services Complaints Ltd (FSCL) - A Financial Ombudsman Service. FSCL is our independent external ombudsman and dispute resolution service that has been approved by the Minister of Consumer Affairs under the Financial Service Providers (Registration and Dispute Resolution) Act 2008. FSCL’s service is free of charge to you. You can contact FSCL: • by calling 0800 347 257 • by emailing complaints@fscl.org.nz • through FSCL’s website: www.fscl.org.nz • writing to: FSCL PO Box 5967 WELLINGTON 6011

As investing in cryptocurrencies becomes increasingly popular, long-term investors are increasingly concerned with the uncomfortable question, what happens to my cryptocurrencies if I pass away or become incapacitated. Crossgate Capital is a traditional investment vehicle, with Shares titled in the investor’s name, which may provide an easier and traditional solution in respect to estate planning. If an unfortunate event occurs, the Shares you hold form part of the assets of your estate. The administrator for the estate, can therefore make contact with us to assist. Individual investors who purchase cryptocurrencies through an exchange and hold the assets themselves may need a plan to ensure their beneficiaries can access their investment. If the private keys to a cryptocurrency wallet are no longer available, then the cryptocurrency could be lost forever. This is because blockchains are highly secure and the entire process is decentralised, so there is no way to restore a private key. This also makes whatever cryptocurrency you’ve invested in a challenge to pass on. Individual investors may share their private keys with a trusted representative, so their investment can be accessed if required. You may need to keep a note of specific instructions on how to access the private key in the wallet, all usernames for online accounts and any details on the public and private keys themselves. Or identify another way to ensure that your investment can be accessed. Crossgate Capital provides a simple solution to this important question. Read More

There are a number of potential exit options, which include; 1) Crossgate Capital intends to make an offer, on a periodic basis, to all Shareholders to buy-back their Shares. The first offer was completed on 8 February 2024. All Shareholders requests were met, with over NZD $1 million of capital returned. Following the first Share Buyback on 8 February 2024, the second Share Buyback was completed on the 7 March 2025. All Shareholders requests were met. The intent is to make further Share Buyback offers to Shareholders on a periodic basis. The Board consider that this potentially provides liquidity windows for Shareholders who have different investment horizons. ​ 2) The USX, which is located in New Zealand, is a cost-efficient and simple share trading platform. It provides a mechanism to sell your Shares, if there are interested buyers. Click here to read more about the USX. Crossgate Capital's ticker code is CCL. All trading on Unlisted is conducted by five USX registered brokers:Craigs Investment Partners, Jarden NZ, Forsyth Barr, Hamilton Hindin Greene and JB Were. 3) Crossgate Capital can also potentially facilitate the sale of your Shares by matching the buyers and sellers of Shares, if there are interested buyers. We have facilitated multiple trades between Shareholders with the matching process being undertaken during our regular allotment process. Should you wish to sell your Shares, for any reason, please contact us to discuss the various options available to you. For a description of all the potential exit options and for further information we encourage you to read the PDS for more information.

Crossgate Capital is a New Zealand company established to provide investors a simple way to invest in bitcoin and other cryptocurrencies. ​ We are a specialist investor in cryptocurrencies. We do not invest in any other asset class. Our objective is to provide strong returns to our investors and to become the preferred way to invest in this asset class. ​ Crossgate Capital is incorporated under the laws of New Zealand. The governing documents can be found on the Disclose Register at www.business.govt.nz/disclose under Crossgate Capital’s offer number (OFR12554) and at the New Zealand Companies Office. Crossgate Capital is raising capital via this Offer to make investments in cryptocurrencies and pay our operating costs. ​ Crossgate Capital Limited is also a registered financial service provider (FSP number: FSP649949)* allowing it to participate in an FMC offer as an issuer or offeror of financial products. Read More

Crossgate Capital has entered into an agreement with Blocksize, a market leading Germany based entity with focus on the Crypto industry. Blocksize provides to the industry 9000+ realtime crypto price feeds from 70+ Exchanges. Their model is designed to meet the strict accuracy standards of decentralised oracle networks worldwide providing best in class multisource validated and curated price feeds. This ensures independence and integrity of data. Crossgae Capital subscribes to Blocksize who provide daily pricing feeds. The pricing feeds provide for the basis for the valuation of assets. An accurate price for the cryptocurrencies is important in order that we can ascertain whether we are meeting our objectives of delivering strong returns to our investors. Crossgate utilise XE.com for foreign exchange rates to convert the assets to NZD, enabling a consistent process and time stamp to capture the relevant currency rates. For further information relating to Blocksize, please click here https://blocksize.info/crypto-market-data/

The Shares are priced in accordance with the methodology detailed in our Product Disclosure Statement. Please refer to the 'Company Valuation' and 'Valuation Basis for Share Price' sections and other applicable sections. A key component is the fair value of the assets (cryptocurrencies) at the valuation date.

Crossgate Capital provides complete flexibility to tailor your reinvestment plan at any time to suit. With Crossgate Capital you can make one-off investments and you also have the option of setting up a regular investment on a fortnight or monthly basis. Our automatic reinvestment option continues to prove popular as an increasing number of investors elect to use this feature. Investors have the flexibility to cancel or put on hold the regular investment plan at any time or amend the amount. Regular investing makes it easier to achieve your investment goals with less time and effort and allows you to manage investment risk by dollar-cost averaging into the market. Dollar-cost averaging is when you choose to invest a certain amount regardless of what the price is. When you invest for the short term, it becomes more important to ‘buy the dips and sell the rips’ at precisely the right time. If you have a longer term horizon, the objective is that the value of the investment grows over the long term even when the value goes up and down in the short term. Regular investing may be the key to attaining your goal and our automatic reinvestment plan is a great time-saving measure to help you achieve this. To check the value or add to your investment at any time, simply Login using your CSN/Holder Number and Authorisation Code located on your investor documentation. If you do not know your CSN or FIN, please contact MUFG Pension & Market Services on (09) 375 5998 or email crossgatecapital@cm.mpms.mufg.com

Crossgate Capital is a member of the Financial Services Complaints Ltd (FSCL) - A Financial Ombudsman Service. You may refer your complaint to Financial Services Complaints Ltd (FSCL) – A Financial Ombudsman Service. FSCL is our independent external ombudsman and dispute resolution service that has been approved by the Minister of Consumer Affairs under the Financial Service Providers (Registration and Dispute Resolution) Act 2008. FSCL’s service is free of charge to you. You can contact FSCL: • by calling 0800 347 257 • by emailing complaints@fscl.org.nz • through FSCL’s website: www.fscl.org.nz • writing to: FSCL PO Box 5967 WELLINGTON 6011 Please also refer to 'Who do I contact if I have a complaint?' question above.

Crossgate Capital's objective is to deliver a return to investors through an increase in the value of our crypto assets. Our aim is to increase the Share price and deliver strong returns to our investors. ​ ​If there is a significant increase in the value of the underlying assets, the Board, may decide to sell some assets to pay a dividend to investors.

Crossgate Capital employs a structured approach to portfolio construction, categorising cryptocurrencies by their function and the sector they operate in. This provides us with a clearer framework for understanding the market and making informed investment decisions. Our approach is to provide investors with exposure to both foundational digital assets like Bitcoin and Ethereum, as well as a selection of altcoins that embrace the innovative potential of this sector. Our portfolio currently provides exposure across the following key sectors, such as; · Cryptocurrencies which primarily features established assets like Bitcoin and Litecoin. · Smart Contract Platforms such as Ethereum, Cardano, Tron, EOS and Polkadot. · Lending, this includes assets related to decentralized financial applications (DeFi) and services, such as lending and borrowing. In our portfolio we hold both Aave and Compound. · Payments which includes cryptocurrencies focused on facilitating faster, cheaper, and more efficient cross-border payments. Ripple and Stellar provides us exposure to this area. · Oracles are covered through our investment in Chainlink which acts as a secure bridge, giving blockchains the information they need from the real world. · Sports features due to our investment in Chiliz which operates at the intersection of blockchain and the sports and entertainment industry, pioneering a new form of fan engagement. · Our most recent investment is in the Machine Learning sector through our recent in Artificial Superintelligence, ticker code FET. This structured approach reflects our objective to capture returns by identifying cryptocurrencies with significant growth opportunities based on strong fundamentals, rather than speculative hype. We only invest in cryptocurrencies that have a market capitalisation of at least NZD $500 million.