Terms & Conditions

Additional Risk Disclosures

Potential Loss of Investment: No guarantee or representation is made that the investment strategies employed by the Company will be successful. The Company’s business model involves inherent risks, and an investment in the Company represents a speculative investment. Investors must have the financial ability, sophistication, experience, and willingness to bear the risks of this investment. An investment in the Company is not suitable for all investors, as there is a risk of losing some or all of the investment. The Company’s operations and investment performance may be volatile. Past performance is not indicative of future results, and potential returns may not meet investor expectations.

Use of Leverage: The Company may utilize leverage to finance its operations and investments. Leveraged strategies amplify gains but also increase potential losses, which may exceed the original investment.

Regulatory Risk: The Company operates as a private entity and is not subject to the same regulatory oversight as registered investment companies. As such, investors will not receive the regulatory protections typically afforded to investors in publicly regulated funds.

Valuations: The valuation of certain assets held by the Company may involve subjective judgment and estimates, especially in cases of illiquid assets. Such valuations may differ from the eventual realized value upon asset disposition. Since valuation impacts financial reporting and compensation, conflicts of interest may arise.

Fees and Expenses: Investors should be aware of potential costs, including management, advisory, and transaction fees, which may significantly impact overall returns. These expenses should be carefully reviewed and understood prior to making an investment.

Limited Operating History: The Company may have a limited operating history or track record. Any historical or hypothetical performance data should not be relied upon as indicative of future performance. The Company’s actual performance may vary significantly.

Reliance on Key Personnel: The success of the Company depends heavily on its leadership and key personnel. The departure, disability, or loss of any critical team members could materially impact the Company’s operations and performance.

Concentration Risks: The Company may focus its investments on specific sectors, geographies, or strategies, which could limit diversification and increase risk exposure.

Counterparty and Bankruptcy Risks: The Company’s transactions and operations depend on counterparties’ ability to meet their obligations. Any financial instability or insolvency of a counterparty could lead to significant losses.

Limited Liquidity: Investments in the Company are illiquid and may be subject to restrictions on transferability or redemption. There is no secondary market for investments in the Company, and investors should be prepared to hold their investments indefinitely.

Tax Risks: Investors may be subject to tax liabilities from the Company’s operations, including pass-through tax treatment. As the Company reinvests profits rather than distributing them, investors may incur tax obligations without receiving corresponding cash distributions. Timely preparation of tax filings may also be challenging, requiring extensions.

Volatile Markets: The Company’s investments are influenced by various market factors, including changes in interest rates, inflation, economic conditions, and geopolitical events. These factors may introduce significant volatility and affect the Company’s performance.

This summary does not encompass all risks, tax considerations, or other important factors related to an investment in the Company. Potential investors should thoroughly review all relevant materials, including the Company’s offering documents, before making an investment decision.