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This Site does not constitute an offer to sell or the solicitation of any offer to buy which may only be made at the time a qualified offree receives an offering memorandum (“OM”), containing important information (including investment objective, policies, risk factors, fees, tax implication and relevant qualifications), and only in those jurisdictions where permitted by law. In the case of any inconsistency between the descriptions or terms in this Site and the OM, the OM shall control. No securities shall be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirement of the laws of such jurisdiction have been satisfied. The materials on this Site are not intended for public use or distribution. While all the information presented on this Site is believed to be accurate, Data Capital Management LLC makes no express warranty as to the completeness or accuracy, nor can it accept responsibility for errors appearing in the Site.
An investment in a Data Capital Management LLC or any of the investment funds or vehicles managed or advised by Data Capital Management LLC is speculative and involves a high degree of risk. Opportunities for withdrawal or redemption and transferability of interests are restricted so investors may not have access to capital when it is needed. There is no secondary market for the interests and none is expected to develop. The portfolio, which is under the sole trading authority of Data Capital Management LLC, is primarily concentrated in long short equity strategy and the lack of diversification may result in high risk. Leverage may be employed in the portfolio which can make investment performance volatile. An investor should not make an investment unless it is prepared to lose all or a substantial portion of its investment. The fees and expenses charged with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits.
There is no guarantee that the investment objective will be achieved. Moreover, the past performance of the investment team should not be construed as an indicator of future performance. Any projections, market outlooks or estimates in this Site are forward-looking statements and are based upon certain assumptions. Other events which were not taken into account will occur and may significantly affect the investment performance of any and all of the investment funds or vehicles managed or advised by Data Capital Management LLC. Any projections, outlooks or assumptions should not be construed to be indicative of the actual events which will occur.
The past performance set forth in any materials on this Site is provided to you on the understanding that as a sophisticated investor you will understand and accept the inherent limitations of such results, will not rely on them in making any investment decision with respect to the fund, and will use them only for the purpose of discussing your preliminary interest in making an investment in the fund. It should not be assumed that the Funds will invest in any specific investment nor should it be understood to mean that there will be a correlation between the performance of the Funds and the Fund’s possible future returns.
The materials of this Site are not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any investor’s account should or would be handled.