Confidential. Information and opinion only. You are deemed to have read the NOTICE.
Deal Flow Reports
Market & Geopolitics
: Example Fund Details
information dated 2004
This is intended to be read by competent individuals. This Memorandum is for information only.
This Memorandum does not constitute or form part of any offer of, or solicitation of any offer to subscribe for, any interest (the Securities) in The Fund (The Fund) nor shall it or any part of it form the basis of or be relied on in connection with any contract therefore and shall not form the basis of any contract to acquire such Securities, to or with anyone in any state or jurisdiction.
In accessing this site you agree to indemnify The Fund.
Investors who are interested in The Fund and its investment objectives may access this document and request access to subscription documentation. It is for the sole use of persons that have indemnified The Fund and registered as professional private or institutional investors.
The information and opinion contained herein is subject to updating, completion, revision and amendment. The Fund is responsible for information and opinion contained in this Information Memorandum. The Fund has taken all reasonable care to ensure that the information contained herein is reasonably in accordance with the facts and does not contain or omit information which would materially affect the import of such information. This Memorandum does not imply that any information herein is correct at any time subsequent to the date of this Memorandum. Investors’ attention is drawn to the section on Risks and Conflicts of Interest.
This Information Memorandum should be read in conjunction with the Subscription Agreement for The Fund.
No person has been authorised to give any information or to make any representation in connection with The Fund except as contained in this Memorandum. If given or made, such information or representation must not be relied on as having been authorised by The Fund.
The Securities are subject to significant restrictions on transferability and may be transferred only in compliance with the requirements set forth in the Agreement.
The Securities have not been and will not be registered under the US Securities Act of 1933, as amended (the Securities Act). The Securities will be offered and sold outside the US in reliance on Regulation S of the Securities Act. The Securities may only be offered, sold, transferred or delivered to US Persons (for these purposes, US persons shall have the meaning given it under Regulation S of the Securities Act and the US Internal Revenue Code of 1986, as amended) under the exemption provided by Section 4(2) of the Securities Act and the Securities and any interest therein may be directly or beneficially owned only by a US Person that is an institutional accredited investor within the meaning of Rule 501(a)(1), (2), (3) or (7) under the Securities Act.
The Fund has not been and will not be registered as an investment company under the US Investment Company Act of 1940. The Fund reserves the right to reject or cause to be rejected any transfer of Securities for any reason.
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