Agentic Capital Fund LP · Investor Pitch Deck · Confidential Print / Save as PDF  ·  ← Documents
02 / 09
The Thesis · One Page

Beyond Humanity.

For all of recorded history, economic growth was bounded by human population. In 2024, that assumption broke.

The labor force, the consumer base, the count of researchers and decision-makers — every economic model rested on the assumption that participation grows at the rate of human birth. That ceiling has now lifted. Beginning in 2024, the economy began acquiring participants who are not human: digital agents, robotic labor, and an autonomous research layer compounding on itself.

Four mechanisms drive the rotation. Each is investable through public equity markets today. Each compounds on the others.

I

Artificial Intelligence

The intelligence layer. The first new economic actors in the history of recorded labor.

II

Semiconductors

The substrate. The chokepoint through which every dollar of AI revenue must flow.

III

Robotics

Physical deployment. The mechanism that captures the multi-trillion-dollar physical labor market.

IV

Space

The expansion vector. Civilization-scale infrastructure beyond Earth's surface.

Each phase funds and enables the next. AI demand pulls semiconductor capex; semiconductor capacity unlocks robotics economics; robotics economics make extraterrestrial buildout viable. The sequence is not parallel — it is recursive.

Investment Window
2026 — 2032.   The window opens before consensus arrives, and closes when it does.
Slide 02 · The Thesis Agentic Capital Fund LP
03 / 09
The Manager · Verified Personal Account

The Manager's Track Record.

+32,958%
Cumulative Time-Weighted Return · 40 months · Jan 2023 – Apr 2026
Fidelity personal brokerage account, no. Z06-683363
Annualized
+469.88%
Sharpe
1.99
Max Drawdown
−36.49%
Win Rate
72.5%
$30,689
Jan 2023 · Starting
$2,145,478
Apr 2026 · Verified
$2M+ est.
Apr 2026 · Statement Pending

Notable positions

Performance disclosure. Track record reflects a personal brokerage account managed by Dean Gallagher. Returns are not GIPS-compliant and have not been audited. Past performance does not guarantee, and is not necessarily indicative of, future results. Fund-level returns will differ materially from personal-account returns due to fees, fund structure, scale, and risk management constraints.
Slide 03 · Track Record Agentic Capital Fund LP
04 / 09
Terms · The Vehicle

Fund Structure.

A Delaware-registered limited partnership offered under Regulation D Rule 506(c), structured for accredited investors with quarterly liquidity and institutional-grade audit.

Entity Agentic Capital Fund LP
Investment Manager Agentic Capital Management LLC
General Partner Agentic Capital GP LLC
Securities Exemption Regulation D Rule 506(c) · 3(c)(1)
Maximum Investors 100 accredited investors
Minimum Investment $250,000
Management Fee 2% annually
Performance Fee 20% of profits, above high-water mark
Redemptions Quarterly, with 60-day written notice
Audit Annual, by independent registered firm
Counsel Pending engagement

Final terms are governed by the Limited Partnership Agreement and Subscription Documents, which control in the event of any conflict with this summary. Subscription requires accredited investor verification under Rule 501.

Slide 04 · Structure Agentic Capital Fund LP
05 / 09
Strategy · The Sequence

Four phases. One sequence. One portfolio.

A concentrated, high-conviction long-biased equity book — sized to capture all four mechanisms of the rotation, expressed through liquid public-market instruments.

Phase I
Now

Artificial Intelligence Infrastructure

The picks-and-shovels buildout. Hyperscaler capex, foundation-model providers, the demand signal that drives every downstream phase.

Phase II
Now

Semiconductors

The physical constraint on every AI dollar. Lithography monopolists, HBM oligopoly, advanced packaging — the chokepoint that captures rent regardless of which application wins.

Phase III
Next

Robotics

Physical intelligence deployment. Humanoid form factor, autonomous mobility, industrial automation. Cost curves bending fast; mainstream adoption not yet priced in.

Phase IV
Coming

Space

Civilization-scale expansion. Launch infrastructure, satellite mesh, in-orbit manufacturing. The technology now works; the economics are improving every quarter.

Portfolio construction

Concentrated and high-conviction, expressed through liquid public-market instruments — including ETFs, ETNs, and selected leveraged exposures where conviction warrants. The book is designed for transparency, daily liquidity at the position level, and quarterly liquidity at the fund level.

Risk management

Tactical hedging at the portfolio level. Hard drawdown limits with pre-committed de-risking thresholds. Daily monitoring and weekly written risk review. Conviction sizing is designed to compound — and to survive what historically destroys thematic concentration funds.

Slide 05 · Strategy Agentic Capital Fund LP
06 / 09
The Team · Aligned Incentives

The Team.

A two-principal partnership combining the trading conviction that produced the track record with the operational discipline to scale it institutionally.

Portfolio Manager · Co-Founder
Dean Gallagher
Investment lead, sole trading authority
80% ownership
  • Ran the strategy personally: $30,689 → $2,145,478 (Jan 2023 – Apr 2026)
  • +32,958% cumulative TWR · 72.5% win rate · 1.99 Sharpe
  • Held conviction through a 36.49% drawdown in spring 2024
  • Focus: AI, robotics, and space mega-trends
Wellington · Florida
CEO · Co-Founder
Jason Cox
Operations, IR, and infrastructure
20% ownership
  • Serial entrepreneur · five active financial-content brands
  • Operating leadership across content, technology, and platform
  • Investor relations and limited-partner reporting
  • Focus: operations, IR, technology infrastructure
Albuquerque · New Mexico

The General Partner has personally committed capital alongside outside limited partners on the same terms. Compensation is structured so the principals earn meaningfully only if limited partners earn meaningfully — and only above a high-water mark.

Slide 06 · Team Agentic Capital Fund LP
07 / 09
Why Now · The Window

The window is open. It will not stay open.

Structural breaks of this magnitude generate a narrow window during which capital allocated correctly produces returns disproportionate to the underlying risk. The window opens when the technology becomes economically viable. It closes when consensus arrives.

"Investors who position before the headlines arrive earn the returns the headlines announce."
Slide 07 · Why Now Agentic Capital Fund LP
08 / 09
Process · Subscription

How to invest.

Open to accredited investors only, under Rule 506(c) of Regulation D. Verification is required before subscription. Capital is admitted on the first business day of the month following completion of the process.

Process

  1. Submit inquiry. Initial contact through investor relations or via the website.
  2. Introductory call. Strategy review, Q&A, and mutual fit assessment.
  3. Review offering documents. PPM, LPA, and Subscription Agreement provided under NDA.
  4. Accredited investor verification. Independent verification under Rule 501 — third-party letter, financial documentation, or qualified-purchaser certification.
  5. Capital admission. Funds admitted on the first business day of the month following execution of subscription documents.

Eligibility

Accredited investors only. Minimum investment $250,000. Maximum 100 limited partners. The fund is not registered under the Securities Act of 1933 or the Investment Company Act of 1940 and is offered exclusively under available exemptions thereunder.

Investor Relations
jason@agenticcapital.fund
dean@agenticcapital.fund
agenticcapital.fund/invest

Attorney review required before this document is distributed to prospective investors. Final terms governed by the LPA and Subscription Documents.

Slide 08 · How to Invest Agentic Capital Fund LP
09 / 09
Legal · Disclosures

Important disclosures.

Not an offer to sell

This document is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any such offer or solicitation will be made solely by means of the Fund's confidential Private Placement Memorandum, Limited Partnership Agreement, and related Subscription Documents (collectively, the "Offering Documents"), and only in jurisdictions where permitted by law. The Offering Documents control in the event of any conflict with the contents of this presentation.

Accredited investors only

The Fund is offered exclusively to accredited investors under Rule 506(c) of Regulation D promulgated under the Securities Act of 1933, as amended. Accredited investor status must be independently verified under Rule 501 prior to subscription. The Fund is not registered under the Securities Act, the Investment Company Act of 1940, or the securities laws of any state or jurisdiction, and is offered solely in reliance upon available exemptions thereunder.

Past performance does not guarantee future results

All references to historical investment performance — including the personal brokerage account record of Dean Gallagher referenced herein (the "Personal Account Record") — are presented for informational purposes only. Past performance is not necessarily indicative of, and does not guarantee, future results. The Fund has not yet commenced operations. Future Fund returns will differ materially from the Personal Account Record due to fund structure, fees, scale, risk management constraints, capital flows, and other factors.

Track record is a personal account, not GIPS-compliant

The Personal Account Record reflects a personal brokerage account at Fidelity Investments, account number Z06-683363, and is not a managed-fund track record. The Personal Account Record has not been calculated in accordance with the Global Investment Performance Standards (GIPS®) and has not been audited or independently verified by a third-party firm. Source brokerage statements are available for diligence review under separate cover.

Leveraged instruments carry additional risk

The Fund's strategy contemplates the use of leveraged exchange-traded products (including but not limited to leveraged and inverse ETFs and ETNs). Such instruments carry compounding decay risk, daily-reset path dependency, counterparty risk, and may produce returns that materially diverge from the underlying index over multi-day holding periods. They are not suitable for all investors. Loss of all invested capital is possible.

Counsel review pending

This presentation has not yet been reviewed by qualified securities counsel. Distribution to prospective investors is contingent upon completion of legal review and any revisions required thereby. The Fund is not yet operational; entity formation, regulatory filings, and counsel engagement are in progress as of the date of this document.

Forward-looking statements

This document contains forward-looking statements, including but not limited to projections, expectations, market sizing, capability roadmaps, and investment-window forecasts. Forward-looking statements involve material risk and uncertainty and may differ materially from actual outcomes. They reflect the manager's current view as of the date hereof and are not guarantees. The Fund undertakes no obligation to update any forward-looking statement.

Slide 09 · Disclosures Confidential · Q2 2026