For U.S. Persons:
The securities discussed herein are being offered pursuant to an exemption from securities registration under Regulation D, Rule 506(c). This program is only offered only to persons who are:
For Non-U.S. Persons:
The securities discussed herein are being offered pursuant to an exemption from securities registration under Regulation S, which provides a safe harbor when an offering of securities is deemed to be executed in another country and is therefore not subject to the registration requirement under Section 5 of The Securities Act of 1933. As such, this program is also offered to persons who:
For All Investors:
There can be no assurance that suitable investments will be identified or that the proposed strategies will be effective. The Company is not subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuation information to investors.
This website does not contain all information necessary to fully evaluate any transaction or investment, and you should not rely solely on the contents of this website. This summary is not a complete list of the risks & other important disclosures involved in investing in the Company and is subject to the more complete disclosures contained in the Company’s Confidential Private Placement Memorandum, which should be reviewed carefully by each prospective investor prior to making an investment decision. An investment in the Company represents a speculative investment and involves certain risks. See the section entitled “Risk Factors” in the Private Placement Memorandum.
An investment in the Company is not suitable for all investors. An investment in the Company is illiquid & there are significant restrictions on transferring Interests in the Company. There is no secondary market for Interests in the Company & none is expected to develop. Management fees & expenses – which will be paid regardless of any positive return – will reduce any investment gains. The Company may utilize leverage and the Company’s performance may be volatile based on market conditions outside management’s control.
This document may include forward-looking statements of the issuer that represent the opinions, expectations, beliefs, intentions, estimates or strategies regarding the future, which may not be realized. These statements may be identified by the use of words like “anticipate,” “believe,” “estimate,” “expect,” “intend,” “may,” “plan,” “will,” “should,” “seek,” and similar expressions. The forward-looking statements reflect the issuer’s views and assumptions with respect to future events as of the date of this document and are subject to risks and uncertainties. Actual and future results and trends could differ materially from those described by such statements due to various factors, including those beyond the Company’s ability to control or predict. Given these uncertainties, you should not rely upon forward-looking statements. Neither the Company, nor any of its Affiliates or management team, undertakes any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Past performance is not indicative of future results.
Neither the Company nor its management team is a United States Securities Dealer or Registered Investment Adviser or Tax Adviser, nor do any of them make any representations or warranties as to the suitability of an investment the Company or its securities with respect to any prospective investor. Recipients of this document should not treat or rely on the contents of this document as advice relating to legal, taxation or investment matters. Each investor is advised to consult his or her own counsel, accountant and other professional advisors as to legal, tax and other related matters concerning this investment.
This is a limited time offer. Investors will be accepted into the Company on a first-come, first-served basis unless otherwise determined by management. Any investor may be rejected for any reason by management. Investors who wish to explore this investment opportunity should contact Suad Kantarevic at 781.367.8210 to request the Private Placement Memorandum.