If accessing this site from the EU:
In accordance with the Directive 2011/61/EU of 8 June 2011 on Alternative Investment Fund Managers, the Fund is authorised for marketing and sale to the public only in Luxembourg, Poland and Romania.
No action has been taken in any other jurisdiction to permit the offering or sale of the Fund’s shares in any such jurisdiction. This website and any information or documents made available through this website relating to the Fund do not constitute an offer or solicitation in any jurisdiction in which an offer or solicitation is not authorised, or in which the person making the offer or solicitation is not qualified to do so, or to any person to whom it is unlawful to make such an offer or solicitation. No action has been taken that would, or is intended to, permit an offering of the Fund’s shares or possession or distribution of information in any jurisdiction where action for that purpose is required. Accordingly, the Fund’s shares may not be offered or sold, directly or indirectly, and neither this website nor any other information, form of application, advertisement or other document may be made available, distributed or published in any country or jurisdiction except under circumstances that will result in compliance with any applicable laws and regulations.
If accessing this site from the US:
Nothing herein constitutes an offer to sell or the solicitation of an offer to buy securities. The information contained in this website is for illustrative and discussion purposes only and is qualified in their entirety by the terms of the offering documents for the Fund.
No representation is being made that any fund, investment or transaction will or is likely to achieve profits or losses (or avoid losses) similar to those achieved (or avoided) by other funds and fund investments in the part, or that significant losses will be avoided. It should not be assumed that any future investments will be profitable or will equal the performance of any other fund or investment described or referenced herein. No guarantee of investment performance is being provided, and no inference to the contrary should be made by any recipient of this presentation.
An investment in the Fund will be speculative and involve a high degree of risk. Shares in the Fund will be illiquid; there will be no opportunities for withdrawal and material transfer restrictions will apply. There will be no secondary market for such shares and none should be expected to develop. An investor should not invest unless it is prepared to hold its investment for a long period of time and assume the risk of loss of all or a substantial portion of its investment. The fees and expenses charged in connection with such an investment may be higher than the fees and expenses or other investment alternatives and may offset profits.
No security described herein has been approved or disapproved by the U.S. Securities and Exchange Commission (the “SEC”) or by the securities regulatory authority of any U.S. state. Neither the SEC nor the securities regulatory authority of any U.S. state or any other jurisdiction has passed upon or endorsed the merits of any investment that may be offered, or the accuracy or adequacy of this disclosure. In addition, the Fund’s shares have not been, and will not be, registered in the U.S. pursuant to the U.S. Securities Act of 1933, as amended (the “Securities Act”), or any of the securities laws of any U.S. state. The Fund has not been and will not be registered as an “investment company” under the U.S. Investment Company Act of 1940, as amended (the “Company Act”, nor under any other US federal laws. Therefore, the Fund’s shares will not be offered or sold directly or indirectly in the United States of America except in reliance on an exception from registration provided by Rule 506(c) of Regulation D promulgated under the Securities Act, and shares will only be offered and sold to certain “qualified purchasers” as defined under the Company Act.