The contents of this website (the “Website”) are intended only for (i) persons who meet the definitions of a “qualified purchaser” under the U.S. Investment Company Act of 1940, as amended (a “Qualified Purchaser”), and an “accredited investor” as defined in Rule 501(a) of Regulation D promulgated under the U.S. Securities Act of 1933, as amended (an “Accredited Investor”), (ii) service providers approved by SALI Fund Management, LLC (dba SALI Fund Services), and (iii) authorized agents and representatives of persons included under (i) or (ii) above.
This Website is for information purposes only. The Website is not 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 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.
“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 information and opinions contained in this Website 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. 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.
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