IMPORTANT INFORMATION

The Fund is an alternative investment fund within the meaning of the Luxembourg law on alternative investment fund managers dated 12 July 2013, as amended. The General Partner is registered by the Luxembourg supervisory authority for the financial sector, the Commission de Surveillance du Secteur Financier in Luxembourg (the “CSSF”) as a sub-threshold alternative investment fund manager in accordance with provisions of Chapter 2 of the AIFM Law.
This information is being provided to you at your request for information purposes only and does not constitute an offer to sell or an invitation to buy any of the securities or funds mentioned herein nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefor. Recipients of this information who intend to apply for interests in the Fund are reminded that such application may be made solely on the basis of the information contained in the limited partnership agreement of the Fund (the “LPA”), which may be different from the information and opinions contained in this website The information herein has been prepared by the General Partner and are based upon sources (some publicly available) stated herein and, to the best of the General Partner’s belief, knowledge and understanding, valid and reliable as at the date of its document but whose accuracy is not guaranteed. Any opinions expressed herein may be changed without notice at any time after publication. No reliance should be placed for any purpose on the information and opinions contained in this document or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions in this website by any of the General Partner, Akeo Investments Ltd, the Fund or their respective managers or directors or any of the other persons named in this document and no liability is accepted by such persons for the adequacy, accuracy or completeness of any such information or opinions. This paragraph does not affect any rights that cannot be contractually disclaimed. Whilst the General Partner seeks to ensure that the information contained in this website is accurate and complete at the date of its publication, it undertakes no obligation to update or revise any such information, whether as a result of new information, future events or otherwise.
This website is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research. The General Partner neither provides investment advice to, nor receives and transmits orders from, investors in the Fund.
Recipients of this information should note that the value of all investments and the income therefrom can decrease as well as increase. Accordingly, it should be noted that investors’ capital will be at risk and they may lose some or all of any amount invested in the Fund. The information contained in this website should not be construed as either projections or predictions. The General Partner makes no representation or warranty, express or implied, except as required by law or in the case of fraud, regarding the accuracy, completeness or adequacy of the information. Past performance cannot be relied on as a guide to future performance.
The Fund is speculative and involves a high degree of risk. No secondary market for the interests in the Fund exists, and none is expected to develop. Investment returns will fluctuate. Before making any investment decision, you should seek independent investment, legal, tax, accounting or other professional advice as appropriate, none of which is offered to you by the General Partner. Interested parties must consult with their own financial, legal and tax advisors, before making a decision to invest in the Fund. The General Partner accepts no duty of care to any recipient of this document in relation to investments.
This website is for information purposes only. This information is not intended to constitute an offering or placement, or the solicitation of an offer to subscribe for, interests in the Fund, in any jurisdiction. An investment into the Fund may expose a person accepted as an investor in the Fund to a significant risk of losing some or all of the amount invested.
The distribution of the information contained in it by or on behalf of the General Partner may be restricted by law and/or regulation and persons who request this information are required to inform themselves of, and to comply with, any such restrictions. This information is not to be made available to any person in any jurisdiction where doing so would contravene any applicable laws and/or regulations. By requesting this information, the recipient confirms that it is aware of the laws and regulations in its own jurisdiction relating to the receipt of information relating to investment funds, and the recipient warrants and represents that it will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws and/or regulations by the General Partner, the Fund or any other person.
This website has been prepared solely for the information of the person to whom it has been delivered by or on behalf of the Fund, and should not be reproduced or used for any other purpose. No recipient of this information may distribute it to any other person. If you (or the legal person you represent) did not receive this information directly from the General Partner, please return it to the General Partner.

In addition, the following restrictions apply to the distribution of this information: