This Website is for information purposes only. The Website does not constitute, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments. Interests of the investment funds described herein (each a “Fund”) are offered only to persons who are Eligible Investors (as defined below) and solely on the basis of the information and representations expressly set forth in the relevant offering documents. No other information or representations may be relied upon in connection with the offering of such interests. Interests in the Funds described herein have not be registered under the U.S. Securities Act of 1933, as amended, or the securities laws of any other jurisdiction, nor is any such registration contemplated. None of the Funds described herein are registered under the U.S. Investment Company Act of 1940, as amended, and no such registration is contemplated.
“Eligible Investors” means (i) the segregated accounts of “insurance companies” within the meaning of section 816(a) of the U.S. Internal Revenue Code of 1986, as amended (the “Code”), provided that any such insurance company maintains “variable contracts”, as defined under section 817(d) of the Code and the U.S. Treasury regulations promulgated thereunder (the “Treasury Regulations”), in which all or part of the amounts received under the contract must be segregated from the general asset accounts of the insurance company pursuant to U.S. federal or state law or the law of any other jurisdiction (such segregated accounts, the “Insurance Company Investors”), and (ii) insurance dedicated funds whose sole investors are Insurance Company Investors.
The Website does not take into account an Eligible Investor’s circumstances, objectives or needs. No determination has been made regarding the suitability of any securities, financial instruments or strategies for any Eligible Investor. The contents of this Website are provided on the basis of and subject to the explanations, caveats and warnings set out in the Terms of Use and elsewhere. Any discussion of risk management is intended to describe SALI’s efforts to monitor and manage risk but does not imply low risk. The information on the Website should not be considered an endorsement or recommendation of any entity or security.
This Website does not constitute investment advice and may not be used as the basis for any investment decision. It does not provide, and should not be construed as the provision of, any legal, tax, accounting or other advice. Eligible Investors are strongly urged to seek the advice of professionals, as appropriate, to evaluate any data, information, product or service.
The Website does not provide all information material to an Eligible Investor’s decision to invest in any Fund, including risk factors. The information and opinions contained herein have been compiled or arrived at in good faith based upon information obtained from sources believed to be reliable. However, descriptions of the entities and securities mentioned herein are not intended to be complete.
Performance information is not a measure of return, is not based on audited financial statements, and is dated; return may have increased or decreased since the posting of information on this Website. Past performance is not an indication of future results.
No guarantee, representation or warranty, express or implied, is made as to the accuracy, completeness or correctness of this Website or its contents. SALI reserves the right to amend, restate and/or remove the Website and contents at any time.
If you are a user located in a country that has implemented the Alternative Investment Fund Managers Directive (AIFMD), you represent and warrant that you or any other person you represent initiated discussions with SALI, which resulted in your requesting access to the Website and the information regarding any Funds sponsored or managed by SALI. You confirm that neither SALI nor its affiliates or agents directly or indirectly contacted you with respect to the provision of investment services or investment in any Fund sponsored or managed by SALI or its affiliates prior to such unsolicited initiation of discussions.
NON-COMMERCIAL USE LIMITATION
The Website is for your non-commercial use. You are prohibited from using the Website to advertise or perform any commercial solicitation.
AUTHORIZED USE ONLY
You may not allow others to use your user name and password to access or use any part of the Website. If your password has been compromised for any reason, you should contact SALI immediately for a new password. All information on the Website is subject to confidential treatment and is made available solely for your authorized use.
ALL RIGHTS RESERVED
All of the information contained on this Website, including, but not limited to, all text, analyses, reports, articles, graphics, software applications, video and audio files, photos, trademarks, service marks and trade dress is owned or licensed by SALI Fund Management, LLC (dba SALI Fund Services) and its affiliated entities (together “SALI”). SALI grants you a non-exclusive, non-transferable and limited license to access the Website, conditioned on your continued compliance with the Terms of Use. No part of this Website may be reproduced, distributed, published or delivered to any other party for any purpose.
Access to this Website may be granted, withheld or terminated at any time by SALI, acting in its sole discretion.
ATTESTATION
By clicking “Accept” below, you expressly represent and warrant to SALI as follows:
— You agree to, and accept, the Terms of Use.
— You are either:
— A person who is a “qualified purchaser” under the Investment Company Act of 1940, as amended and an “accredited investor” as defined in Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended; or
— A service provider approved by SALI Fund Management, LLC (dba SALI Fund Services); or
— An authorized representative or agent of a person (i) or (ii) above.
You agree to provide evidence of such status upon request.
— You will not share access to the Website or its contents without the express written permission of SALI.
— You agree to indemnify and hold harmless SALI and its members, directors, officers, partners, employees, agents, and representatives (each an “Indemnitee”) from and against any loss, damage, liability, or expense, including, without limitation, reasonable attorneys’ fees and other legal expenses (“Losses”), which such Indemnitee may suffer, incur or become subject arising out of or in connection any breach of the representation and warranty set out above.