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SITE DISCLAIMER
WHAT YOU NEED
TO KNOW
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This site is presented for informational
purposes only. The information or any opinion contained in this site
does not constitute a solicitation or offer to buy or sell any
investment products of any kind or provide any investment advice or
service. It is not intended that any information on this site is to
be used as the sole basis of investment decisions. This site does
not provide specific investment advice to any individual viewing the
content of the site and does not represent that the services
described herein are suitable for any specific investor. Please note
that investment involves risk, and that past performance does not
guarantee future results. Please read the applicable private
placement memorandum carefully before deciding upon an investment
decision. The information provided herein is neither an offer to
sell nor a solicitation to invest & should not be construed as an
investment recommendation. No representation is made that an
investor will obtain similar results and results may vary over time.
The Site contains material about the past performance of the Fund.
The value of an investment in the Fund may go up as well down so
that an investor's shares in the Fund, when redeemed, may be more or
less than the original cost. By its nature, investment in the Fund
is only suitable for wholesale and sophisticated investors who do
not require immediate liquidity for their investment, for whom an
investment in the Fund does constitute a complete investment program
and who fully understand and are willing to assume the high risk
involved in the investment program of a Fund. Not all investors are
eligible to invest and the information contained is for
informational purposes only. If you are in any doubt about any of
the information contained herein please consult your stockbroker,
lawyer, accountant, or other professional adviser.
The information provided on this site is not intended for
distribution to, or use by, any person or entity in any jurisdiction
or country where they are not entitled to it. The information
displayed on this web site is not guaranteed as to its accuracy,
completeness or timeliness and such information might be subject to
change, either expressly or implied, for any particular purpose.
This disclaimer cannot disclose all of the risks and other
significant aspects of investment in the fund, therefore, you should
review the private placement memorandum and study it carefully to
determine whether such an investment is appropriate for you in light
of your financial condition. The information contained in the site
is current as at the date of publication but is subject to change
without notice.
It is a condition of access to this website that the user agrees to
be bound by the terms and conditions of this disclaimer and that
users are also legally permitted under their jurisdiction to enter
this website and view any of the information contained herein.
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