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This information is provided for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the shares of the Sofaer Funds in any state or jurisdiction in which the offer or sale of such shares would be prohibited or to any entity or individual not possessing the qualifications described in the Private Placement Memoranda of the respective Funds.
No Registration Statement has been filed with the United States Securities and Exchange Commission or any state securities authority with respect to the offering of the Funds. The Shares have not been and will not be registered under the United States Securities Act of 1993 as amended and may not be offered, sold or otherwise transferred directly or indirectly to any United States citizen or resident or to any corporation, partnership, trust or other entity chartered or organized under the laws of any jurisdiction in the United States of America, its territories or possessions, or any other United States person (with the exception of certain U.S. tax-exempt entities). Shares may be purchased by a discretionary account or similar account (not an estate or trust) held by a dealer or other professional fiduciary for the benefit of a non-U.S. citizen or resident provided that the fiduciary adheres to certain required representations and undertakings.
Pursuant to an exemption from the Commodity Futures Trading Commission in connection with Pools whose participants are limited to Qualified Eligible Participants, an Offering Memorandum for this Pool is not required to be, and has not been, filed with the Commission. The Commodity Futures Trading Commission does not pass upon the merits of participating in a Pool or upon the adequacy or accuracy of an Offering Memorandum. Consequently, the Commodity Futures Trading Commission has not reviewed or approved the offering or any offering memoranda for the respective Pool.
The Funds, information of which is set out in this website, have not been authorised by the Securities and Futures Commission of Hong Kong pursuant to the Securities Ordinance, Chapter 333 of the laws of Hong Kong. These Funds are not directed at the residents of Hong Kong and their units or shares may only be sold to persons outside Hong Kong or professional investors ( i.e., persons whose business involves the acquisition, disposal or holding of securities).
Past performance is not a guide to future returns. The value of investments can go down as well as up and an investor may not get back the amount invested. |
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