The following information should be read in conjunction with the description of certain risks incident to the Fund’s strategy and investment techniques. This website does not imply that the information herein is correct as of any time.
This website is for information purposes only, it content does not constitute an offer to sell or a solicitation of an offer to buy any shares in any jurisdiction in which such offer, solicitation or sale would be unlawful or to any person to whom it is unlawful to make such offer in such jurisdiction. Shares that are acquired by persons not entitled to hold them will be compulsorily redeemed.
Prospective investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place of business with respect to the acquisition, holding or disposal of shares, and any foreign exchange restrictions that may be relevant thereto.
The Fund is not a recognised collective investment scheme for the purposes of Section 264 of the Financial Services and Markets Act of 2000 of the United Kingdom. The promotion of the Fund in the United Kingdom are accordingly restricted by law.
The Fund is not registered as an investment company under the U.S. Investment Company Act of 1940 and the Manager is not registered as an investment advisor under the U.S. Investment Advisors Act of 1940. The shares in the Fund will not be registered under the U.S. Securities Act of 1933. This website is not directed to and is not intended to be used by U.S. Persons as defined in regulations under the U.S. Securities Act of 1933, as amended.
All invitations to subscribe for or to purchase shares in the Fund will be made on a private basis. No such invitation to subscribe for shares in the Fund shall be generally circulated, not shall subscriptions be solicited from members of the public.