This document has been prepared by Blue Dome Capital (Cyprus) Ltd. (the "Company") and includes information about the Company's investment thesis on a proposed fund. The content on this document is for illustration purposes only and is not intended to be, nor should it be construed or used as investment, tax, or legal advice, any recommendation, or an offer to sell, or a solicitation of any offer to buy, an interest in any security, including an interest in, or shares of, any private fund sponsored by the Company or any affiliate thereof.
The document is provided for information purposes and reference only and is not intended to be, and must not be, taken as the basis for an investment decision. Any offer or solicitation of an investment in the fund or any securities issuable upon the consummation of the transactions contemplated herein shall be entirely separate from the delivery hereof and may be made only by delivery of the fund's confidential offering documents or transaction documents to qualified investors which contain important information (including investment objective, policies, risk factors, fees, tax implications and relevant qualifications) and only in those jurisdictions where permitted by law.
By accepting to review this document you acknowledge that you are knowledgeable and experienced with respect to the financial and business aspects of the material and that you will conduct your own independent investigations with respect to the accuracy, completeness and suitability of any material thereof should you choose to use or rely thereon, at your own risk, for any purpose.
By accepting to review this document you acknowledge that this document does not constitute or contain any investment advice from, or investment recommendations by, the Company to you and you are deemed to represent and warrant to the Company that you are able to make your own evaluation of its contents and that you are not relying on the Company for advice or recommendations. The Company does not provide legal, tax, regulatory, accounting or investment advice or owe any fiduciary duties to you in connection with or related to the contents of this document.
You are reminded that any offer, sale, issue, solicitation or acquisition may only be made on the basis of the fund's limited partnership agreement or equivalent, subscription agreement, and any final private placement memorandum of the fund (as modified and supplemented from time to time, the "PPM") in their final form and any information in this document is qualified in its entirety by the final form PPM and conditional legal documents of the fund.
By reviewing this document, you confirm that each of you and/or your client: (i) is, if located, domiciled or with a registered office in the European Economic Area ("EEA") or the United Kingdom, a "professional client" (within the meaning of Annex II to Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and Article 4(1)(ag) of the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on alternative investment fund managers) and related implementing measures in any relevant jurisdiction, including as implemented and retained in the United Kingdom following its exit from the European Union; (ii) is, if located, domiciled or with a registered office in the United States, an "accredited investor" as defined in Rule 501(a) of Regulation D under the United States Securities Act of 1933 and a "qualified purchaser" within the meaning of Section 2(a)(51) of the Investment Company Act; and/or (iii) is, if domiciled in any jurisdiction other than within the EEA, the United Kingdom or the United States, suitably qualified and eligible under the relevant rules and regulations applicable to it in such jurisdiction to invest in the fund, and its access and use of information contained in this document will not contravene any securities laws applicable in such jurisdiction. Each of you and/or your client possesses the experience, knowledge and expertise to make its own investment decisions and to properly assess the risks of an investment in the fund, and has not been offered interests therein through any general solicitation or general advertising, such as media advertising or public seminars. You acknowledge that interests in the fund have not been, and are not expected to be, registered under the securities laws of any jurisdiction. Accordingly, you will not be afforded any protections that would be provided by any such registration.
Interests in the fund shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. The claims and/or statements herein without specific citations to third-party or published sources represent solely the Company's views, opinions and/or beliefs based on its experience, proprietary data and internal analysis. There can be no assurance that other market participants would share the same views.
Any assumptions, assessments, beliefs, intended targets, statements or the like regarding future events, future market conditions or expectations, investment opportunities, market conditions or commentary or which are forward-looking contained herein (collectively, "Statements") constitute only subjective views, outlooks, estimations or intentions, are based upon the Company's expectations, intentions or beliefs, should not be relied on, are subject to change due to a variety of factors, including fluctuating market conditions and economic factors, and involve inherent risks and uncertainties, both general and specific, many of which cannot be predicted or quantified and are beyond the Company's or the fund's control. Statements can be identified by the use of forward-looking terminology such as "may", "will", "should", "expect", "anticipate", "target", "project", "estimate", "intend", "continue", or "believe", or the negatives thereof or other variations thereon or comparable terminology. Future evidence and actual results (including actual composition and investment characteristics of the fund's portfolio) could differ materially from those set forth in, contemplated by or underlying these statements. Considering these risks and uncertainties, there can be no assurance and no representation or warranty is given as to the reasonableness of these statements or that these statements are now or will prove to be accurate or complete in any way. Reliance should not be placed on forward-looking statements, which speak only as of the date hereof or such other date as specifically disclosed herein and which are inherently non-factual.
The information contained herein has been compiled as of October 2024 and there is no obligation to update, supplement or correct any of the information presented herein and no such updates are planned. The use of this document will under no circumstances create any implication that the information herein has been updated, supplemented or corrected as of any time subsequent to October 2024 or, as the case may be, the date as of which such information is stated.
In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and there can be no assurance that the fund will be able to achieve comparable results to any of those summarised in this document. Actual results may vary, may be materially lower and may involve a complete loss of investment. This information, as of the date(s) indicated, is not complete, is subject to change and does not contain material information regarding the fund or the transactions contemplated by this document, including specific information relating to an investment in the fund, the structure of the proposed transactions set forth herein and related important risk disclosures.
Return targets or objectives, if any, are used for measurement or comparison purposes and only as a guideline for investors to evaluate the fund's investment strategies and accompanying information. Targeted returns reflect subjective determinations by the manager based on a variety of factors, including, among others, investment strategy, prior performance of similar products and strategies (if any), volatility measures, risk tolerance and market conditions. Performance may fluctuate, especially over short periods. Targeted returns should be evaluated over the time indicated and not over shorter periods. Targeted returns are not intended to be actual performance and should not be relied upon as an indication of actual or future performance. The manager's beliefs and assumptions may or may not prove to be correct and there can be no assurance that any estimates, targets or projections are attainable or will be realized, and actual results may vary materially, and include the possibility that an investor therein may lose some or all of its invested capital.
By reviewing this document, you agree that (i) the information contained herein may not be used, reproduced, distributed or otherwise communicated to others, in whole or in part, for any other purpose, except as expressly provided herein, without the prior written consent of the manager; and (ii) you will only use the information contained on this document for informational purposes.