The Fund will not be registered under the Investment Company Act of 1940, as amended, and the interests therein will not be registered under the Securities Act of 1933, as amended, or in any state or foreign securities laws. This document is provided for informational purposes only, and may not contain certain material information about the Fund. Interests of the Fund will be offered and sold only to those who meet the applicable investor qualifications, generally those who are “Accredited Investors” as such term is defined under federal securities laws. By accepting this document and/or attachments, you agree that you or the entity that you represent meet all client qualifications in the jurisdiction(s) where you are subject to the statutory regulations related to the investment program, as described herein. We assume that by acceptance of this document and/or attachments that the recipient understands the risks involved – including the loss of some or all of any investment by the recipient or the entity that he/she represents. The investment program may not suitable for all clients and/or investors.
This document is subject to revision at any time and we are not obligated to inform you of any changes made. No statement herein supersedes any statement to the contrary in the Fund’s confidential offering documents. The information contained herein does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum and only in those jurisdictions where permitted by law. Prospective clients should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person who may receive it. Before making an investment, prospective clients are advised to thoroughly and carefully review the confidential offering memorandum with their financial, legal and tax advisers to determine whether an investment such as this is suitable for them.
There is no guarantee that the investment objectives described herein will be achieved. There is no secondary market for interests of the Fund and none is expected to develop. You should not make an investment unless you have a long term holding objective and are prepared to lose all or a substantial portion of your investment. An investment in the Fund will be speculative and will involve a high degree of risk. Opportunities for withdrawal and transferability of interests will be restricted. As a result, clients may not have access to capital except according to the terms of withdrawal specified within the confidential offering memorandum and other related documents. The fees and expenses that will be charged by the Fund and/or by us may be higher than the fees and expenses of other investment alternatives and may offset profits.
With respect to the present document and/or its attachments, we make no warranty or representation, whether express or implied, for the accuracy, completeness or usefulness of any information disclosed. Certain information is based on data provided by third-party sources and, although believed to be reliable, it has not been independently verified and its accuracy or completeness cannot be guaranteed and should not be relied upon as such. Investment return and the principal value of an investment will fluctuate and may be quite volatile. In addition to exposure to adverse market conditions, investments may also be exposed to changes in regulations, change in providers of capital and other service providers.
This material is for informational purposes only. Any opinions expressed herein represent current opinions only and while the information contained herein is from sources believed reliable there is no representation that it is accurate or complete and it should not be relied upon as such. We accept no liability for loss arising from the use of this material. However, federal and state securities laws impose liabilities under certain circumstances on persons who act in good faith and nothing herein shall in any way constitute a waiver or limitation of any rights that a client may have under federal or state securities laws.
The performance representations contained herein are not representations that such performance will continue in the future or that any investment scenario or performance will even be similar to such description.
References to the S&P 500 are for comparative purposes only. For example, the S&P 500 is an unmanaged capitalization-weighted index of 500 stocks, designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index tracks the capital gains of the stocks over time, assuming that any cash distributions, such as dividends, are reinvested back into the index. The S&P 500 may be more diversified than the Fund and may not represent an appropriate benchmark. Additionally, the presented indices may reflect positions that are not within the Fund’s investment strategy. This information has been compiled by us, and while it has been obtained from sources deemed to be reliable, no guarantee is made with respect to its accuracy. The investment program is not designed to mimic the investments on which these indices are based and an individual may not be able to invest directly in each of the indices shown. Holdings may vary significantly from the securities that comprise the above referenced indices and/or securities held by the Fund. The investment program involves substantial risk, including the loss of principal, and no assurance can be given that investment objectives will be achieved.