Disclosures

Last Updated: December 28, 2023

THE FUND HAS BEEN RECOGNISED AS A PROFESSIONAL FUND BY THE FINANCIAL SERVICES COMMISSION OF THE BVI PURSUANT TO THE SECURITIES AND INVESTMENT BUSINESS ACT, 2010 OF THE LAWS OF THE BVI. AS SUCH, THE FUND IS ONLY SUITABLE FOR PROFESSIONAL INVESTORS, AS DEFINED IN THE SECURITIES AND INVESTMENT BUSINESS ACT, 2010.

NOTWITHSTANDING THE FUND’S RECOGNITION AS A PROFESSIONAL FUND, THE FUND IS NOT SUBJECT TO SUPERVISION BY THE BVI FINANCIAL SERVICES COMMISSION OR BY A REGULATOR OUTSIDE THE BRITISH VIRGIN ISLANDS. THE REQUIREMENTS CONSIDERED NECESSARY FOR THE PROTECTION OF INVESTORS THAT APPLY TO PUBLIC FUNDS DO NOT APPLY TO PROFESSIONAL FUNDS.

AN INVESTOR IN THE FUND IS SOLELY RESPONSIBLE FOR DETERMINING WHETHER THE FUND IS SUITABLE FOR HIS OR HER INVESTMENT NEEDS.

THE FUND'S INVESTMENT STRATEGY IS SPECULATIVE AND ENTAILS SUBSTANTIAL RISKS, AND NO ASSURANCE CAN BE GIVEN THAT THE FUND WILL ACHIEVE ITS INVESTMENT OBJECTIVE. CONSEQUENTLY, AN INVESTMENT IN THE FUND SHOULD ONLY BE MADE BY EXPERIENCED AND SOPHISTICATED PERSONS WHO CAN BEAR THE RISK OF THE SUBSTANTIAL IMPAIRMENT OR LOSS OF THEIR INVESTMENT IN THE FUND