Disclosure Statement

Hedgeforce and its subsidiaries are engaged in the marketing, packaging and distribution of investment products for a series of specific investor classes. In no way does Hedgeforce practice in the unauthorized dealing of securities in the United States or the United Kingdom in a way that would constitute a violation of regulations set forth by both the Securities and Exchange Commission (SEC) in the United States or the Financial Services Authority (FSA) the United Kingdom. Should a case arise where the selling or transfer of securities are involved, proper affiliations with broker-dealers are documented.

The contents of this web site are only for general information or use. They do not constitute advice and should not be relied upon in making (or refraining from making) any decision. We use reasonable care to make sure that the information appearing on our website is accurate and up to date. However, errors and omissions do occur and you should not take the accuracy of the information for granted. Because we do not have control over the use to which the information should be put, we exclude any warranty, express or implied, as to the quality, accuracy, timeliness, completeness, performance, fitness for a particular purpose of the web site or any of its contents. We will not be liable for any damages (including without limitation damages for loss of profit, revenue or anticipated savings) arising in contract, tort or otherwise from the use of or inability to use the web site or any of its contents or from any action taken (or refrained from being taken) as a result of using the web site or any such contents.

Investments in private securities and investment-related products such as hedge funds, private equity funds, venture capital funds, and certain public/private investment programs, among others, (collectively, “Alternative Investments”) involve a high degree of risk and often engage in leverage and other speculative investment practices that may increase the risk of investment loss. Alternative Investments (i) may be highly illiquid; (ii) may not be required to provide periodic pricing or valuation information to investors; (iii) may involve complex tax structures that could result in delays in distributing tax information; (iv) may not be subject to the same regulatory requirements as public securities; (v) may charge fees which could offset any profits; and (vi) the underlying investments may not be transparent and may be known only to the investment manager. Alternative Investment performance can be volatile and an investor could lose all or a substantial amount of his or her investment. There is often no secondary market for Alternative Investment interests and there may be restrictions on transferring interests in such Alternative Investments. Further, investing in foreign markets may entail risks that differ from those associated with investments in U.S. markets. Information appearing on this page and elsewhere throughout this website is provided for general informational purposes only and DOES NOT in any way constitute an offering of securities or advising in the profitability of related investments. Investors must read and carefully consider the complete discussion of risks associated with an offering as provided for in an offering’s private placement memorandum and/or related information as made available by the offering’s manager/sponsor. Hedgeforce does not make any representation or warranty as to the accuracy or completeness of documentation provided by an offering’s manager/sponsor or information gathered pertaining to an offering and/or the offering’s manager/sponsor. Hedgeforce shall not have any liability for any representations made by managers/sponsors or for any statements appearing on this page and elsewhere throughout this website. Investors should make their own inquiries and consult with their own tax, legal and other advisors regarding the appropriateness of an offering and related legal, tax and regulatory matters. In making investment decisions, investors must rely on their own examinations including merits and risks involved. As always, PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Risk Considerations
Alternative investments may not be appropriate for all investors. The risks associated with alternative investments arise from several factors, dependent on the specific type of investment. Some alternative investments:

1.) Use leverage and other speculative strategies that may increase the risk of loss; 2.) Are impacted by fluctuations in interest rates, currency values or credit quality; 3.) Do not provide periodic pricing or valuation information to investors; 4.) May delay distribution of important tax information; 5.) May charge high fees.

Before investing, review the detailed explanation of risks as well as all other information in the offering materials. Hedgeforce does not provide tax or legal advice. Hedgeforce in all cases is an advisor to hedge fund managers on the marketing and fundraising on their investment offerings. Please contact your tax and legal advisors regarding your specific situation.

There are risks associated with investing in alternatives, including hedge funds, funds-of-funds, private equity and venture capital. There is no assurance that objectives will be achieved or that the investment program will be successful. Risks typically associated with hedge funds include investments in short sales, options, small-cap stocks, "junk bonds", derivatives, distressed securities, non-U.S. securities and illiquid investments. Investors in funds-of-funds bear management fees as well as other fees and expenses imposed by the funds-of-funds as well as the underlying hedge funds. Private equity involves capital calls that may be made on short notice and failure to meet the capital calls can result in consequences including, but not limited to, a total loss of investment.

All investments in securities involve risk of the loss of capital. Alternative investments are sold to qualified investors only by a Confidential Offering Memorandum or Prospectus. Alternative investments provide limited liquidity and include, among other things, the risks inherent in investing in securities and derivatives, using leverage and engaging in short sales. An investment in an alternative investment fund is speculative, involves substantial risks, and should not constitute a complete investment program. An alternative investment fund may be highly leveraged. The volatility of the price of its interests may involve complex tax structures and there may be delays in distributing important tax information.

These funds may not be subject to the same regulatory requirements as mutual funds, and their fees and expenses may be high. This summary is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy interests in any fund. Interests are not deposits or obligations of, or guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other governmental agency.