Disclaimers

1. Ownership, Limited License to Use the Site

Patagon Markets LLC (“Patagon Markets”) owns and maintains this Site. All information contained in this Site is confidential and intended solely for the use of those persons that have been granted permission to use this Site. Except as specifically permitted below, nothing contained in the Site either grants or will be construed to grant to you or any third party, by implication, estoppel or otherwise, any title or interest in, or any license or right to use or reproduce, any image, text, software, code, trademark, logo or service mark contained in the Site, including without limitation the name or logo of Patagon Markets, any of its affiliates and/or any other entity described on the Site. No act of downloading or otherwise copying from this Site will transfer title to any software or material to any user hereof. Any data that you transmit to the Site (including without limitation personally identifiable information) becomes the property of Patagon Markets and may be used by Patagon Markets for any lawful purpose without restriction, subject to the Privacy Policy. Patagon Markets reserves, and will enforce to the fullest extent possible, all rights that it may have with respect to copyright and trademark ownership of all material contained in the Site.

2. No Offer of Securities; No Advice

This Site and the information included herein is for general information purposes only. Under no circumstances should any material on the Site be used or considered as an offer to sell or a solicitation of an offer to buy any security or other financial product or instrument, including any interest in any investment fund or vehicle sponsored or managed by Patagon Markets or any of its affiliates or any investment advisory services offered by Patagon Markets or its affiliates. Any such offer or solicitation can and will be made only by means of the applicable confidential offering memorandum or term sheet of each such investment fund or vehicle, only in jurisdictions in which such an offer would be lawful, and only to individuals or entities that meet the investor suitability and sophistication requirements of as determined from time to time by Patagon Markets in its sole and absolute discretion.

Such requirements may include, among other things, qualifying as an “accredited investor” within the meaning of the U.S. Securities Act of 1933, as amended; a “qualified client” within the meaning of the U.S. Investment Advisers Act of 1940, as amended; and/or a “qualified purchaser” within the meaning of the rules promulgated under the U.S. Investment Company Act of 1940, as amended. Access to information about the investment funds or vehicles managed by, or advisory services offered by, Patagon Markets is similarly limited to individuals or entities that meet the applicable investor suitability, experience and sophistication requirements. Participation in investment funds or vehicles is speculative in nature, involves a high degree of risk, and is intended only for experienced and sophisticated investors.

This Site is also not intended to provide any investment, financial, legal, regulatory, accounting, tax or similar advice, and nothing on this Site should be construed as a recommendation by Patagon Markets, its affiliates or any third party to acquire or dispose of any investment or security, or to engage in any investment strategy or transaction. You should consult your own investment, legal, tax and/or similar professionals regarding your specific situation and any specific decisions.

3. Password-Protected Areas

Portions of the Site which are password-protected may be accessed only by users who have been issued passwords by an authorized representative of Patagon Markets. Such passwords will only be issued to prospective investors who are eligible to receive a Confidential Offering Memorandum or Term Sheet for one or more investment funds or vehicles, or such prospective investors’ respective agents and designees. Password-protected portions of the Site may contain performance information for the investment funds or vehicles sponsored or managed by Patagon Markets or its affiliates. Users of the Site acknowledge that past performance is not necessarily indicative of future results. No one may obtain or attempt to obtain unauthorized access to such parts of the Site, or to any other protected materials or information, through any means not intentionally made available by Patagon Markets for such person’s specific use. Unauthorized individuals attempting to access, or actually accessing, these areas can be subject to criminal and/or civil prosecution.

4. No Reliance

While Patagon Markets uses reasonable efforts to update the information contained in the Site, Patagon Markets makes no representations or warranties as to the accuracy, reliability or completeness of any information on the Site. Any content on the Site is subject to change without notice. As noted above, permission by Patagon Markets to access this Site should not be construed as, or relied upon as, investment, financial, legal, regulatory, accounting, tax or similar advice.

5. Materials to be Consulted in their Entirety

All materials on the Site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions, disclosures, hedge clauses, and any copyright or proprietary notices, including those contained in these Disclaimers. Any disclaimers, restrictions, disclosures or hedge clauses apply to any partial document or material in the same manner as they do the whole and will be deemed incorporated in the portion of any material or document that you consult or download.

6. Links to Third-Party Web Sites

Patagon Markets has not reviewed any of the websites that may be linked to the Site and is not responsible for the content of off-site pages or any other website linked or linking to this Site. Patagon Markets is not responsible for the privacy practices of such other websites. Your linking to or use of any off-site pages or other websites is at your own risk. Patagon Markets’ inclusion of links to other websites does not imply any endorsement of the material located on or linked to by such websites. In addition, the inclusion of any linked websites on the Site does not imply an endorsement of any kind by Patagon Markets or its affiliates and should not be deemed as such by any user of the Site.

7. No Warranty

Patagon Markets, its affiliates and their officers, directors, members, principals, investors, agents and employees make no representations or warranties, express or implied, regarding the suitability or other characteristics of the information and materials contained on or presented through the Site. All such information and materials are provided “as is”, without any warranty of any kind. Patagon Markets hereby further disclaims all warranties and conditions with regard to such information and materials, including all implied warranties and conditions of merchantability, fitness for a particular purpose, title, non-infringement and availability.

By using this Site, you may be subject to security and privacy exploitations, including, eavesdropping, sniffing, spoofing, hacking, breaking passwords, harassment, exposure to objectionable material, posturing, and/or other security or privacy hazards.

Patagon Markets, its affiliates and their officers, directors, members, principals, investors, agents and employees further assume no responsibility for, and make no warranties that, functions contained at this Site will be uninterrupted or error-free, that defects will be corrected, or that the Site or the server that makes it available will be free of viruses or other harmful components. Patagon Markets, its affiliates and their officers, directors, members, principals, investors, agents and employees shall not be liable for any damages of any type of kind to, viruses that may infect, or services repairs or corrections that must be performed, on your computer or other property, on account of your accessing or use of this Site.

8. Usage Parameters

Means of Access

The Site is generally intended to be viewed by a conventional Web browser with a screen resolution of 800 by 600 pixels or greater, such as Microsoft® Internet Explorer® 11. Although you may use other means to access the Site, be aware that the Site may not appear accurately through other access methods, and you use them only at your own risk. You are responsible for setting the cache settings on your browser to ensure that you are receiving the most recent data. You should not access the Site through devices or services that are designed to provide high-speed, automated, repeated access, unless such devices are approved by us.

Usage Monitoring

Patagon Markets reserves the right, but does not have the obligation, to access, archive, or monitor any use of the Site, or your use of the Site, or your communications to the Site. By using the Site, you accept Patagon Markets’ right to access, archive, or monitor usage to ensure service quality, or to evaluate the Site, the security of the Site, compliance with the Site’s Terms of Use, or for any other reason. Patagon Markets’ monitoring activities will not entitle you to any cause of action or other right with respect to the manner in which Patagon Markets monitors your Site usage and enforce, or fail to enforce, the Terms of Use. In no event will Patagon Markets be liable for any damages incurred by you as a result of Patagon Markets’ usage monitoring.

Markets / Investment Opportunities Overview Page Disclaimers

(to be included at the foot of the Markets/Investment Opportunities Overview page and on each individual Investment Opportunity’s page)

1. The summaries provided herein of the terms and conditions of investments in any of the pooled investment vehicles listed on this page do not purport to be complete. Their respective offering documents should be read in their entirety prior to any investment in the given vehicle.
2. An investment in any pooled investment vehicle, including those described herein, involves a high degree of risk. There is no guarantee that their investment objectives will be achieved. Past performance of any pooled investment vehicle managed by Patagon Markets or its affiliates or the past performance of the underlying portfolio companies is not necessarily indicative of future results. There is the possibility of loss and all investment involves risk including the loss of principal. Securities of these vehicles are not registered with any regulatory authority, are offered pursuant to exemptions from such registration, and are subject to significant restrictions.
3. Any investments or portfolio companies mentioned, referred to, or described on this page are not representative of all investments by Patagon Markets or vehicles managed by Patagon Markets. Additional information may be made available upon request.
4. The graphs, charts and other visual aids are provided for informational purposes only. None of these graphs, charts or visual aids can and of themselves be used to make investment decisions. No representation is made that these will assist any person in making investment decisions and no graph, chart or other visual aid can capture all factors and variables required in making such decisions.