Disclosures


All information in this presentation (this “Presentation”) is confidential and furnished on a confidential basis to a limited number of sophisticated prospective investors and their authorized agents or representatives for the purpose of providing certain information in relation to a potential investment in a to-be-launched private investment fund (the “Fund”) and may not be distributed to any other person or copied without Dakota Pacific Global Macro Advisor LP’s (“DPGM” or the “Investment Adviser”) prior written consent.


This Presentation is not, and may not be relied on in any manner as, legal, tax, investment, accounting or other advice or as an offer to sell or a solicitation of an offer to buy interests in the Fund or any other entity. Any such offer or solicitation shall only be made pursuant to the final confidential offering documents relating to the Fund and the Fund’s subscription documents (collectively, the “Fund Documents”), which will be furnished to qualified investors on a confidential basis at their request for their consideration in connection with such offering and only in those jurisdictions where permitted by law. This presentation does not include certain material information about the Fund, including important risk disclosures. Accordingly, the Fund Documents qualify in their entirety the information set forth herein and should be read carefully prior to investment in the Fund for a description of the merits and risks of an investment in the Fund. No person has been authorized to make any statement concerning the Fund other than as will be set forth in the Fund Documents and any representation or information not contained therein may not be relied upon.

By accepting this Presentation, the recipient agrees that it will, and will cause its representative and advisors to, use the information only to evaluate its potential interest in the Fund and for no other purpose and will not, and cause its representatives and advisors not to, divulge any such information to any other party. Neither the Investment Adviser nor any of its affiliates makes any representation or warranty, express or implied, as to the accuracy or completeness of the information contained herein and nothing contained herein should be relied upon as a promise or representation as to past or future performance of the Fund or any other entity.

Investment in the Fund is suitable only for sophisticated investors and requires the financial ability and willingness to accept the high risks and lack of liquidity inherent in such investment. Prospective investors must be prepared to bear such risks for an indefinite period of time. No assurance can be given that the investment objectives of the Fund will be achieved or that investors will receive a return of their investment.

The recipient acknowledges that, to the maximum extent permitted by law, each of DPGM and its related parties or affiliates disclaims all liability to the recipient or to any other person for any expense, cost, loss or damage of any kind including direct, indirect or consequential loss or damage (however caused, including by negligence) incurred by any person arising from or relating to any information included or omitted from this Presentation, whether by reason of such information being inaccurate or incomplete or for any other reason. This Presentation does not constitute and should not be considered as any form of financial opinion or recommendation. The recipient should conduct its own inquiries as to the adequacy, accuracy, completeness and reliability of any information, whether such information is contained in this Presentation or not, relating to the Fund.

In addition, certain information contained herein has been obtained from published and non-published sources prepared by others, which in certain cases have not been updated through the date hereof. While such information is believed to be reliable for the purpose used herein, none of DPGM, any of its directors, officers, employees, partners, shareholders or affiliates assume any responsibility for the accuracy of such information, and such information may not have been independently verified by DPGM.

Certain information contained in this document constitute “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” ‘forecast,” “intend,” “continue,” “target,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance may differ materially from those reflected or contemplated in such forward-looking statements. Nothing contained in this document may be relied upon as a guarantee, promise, assurance or a representation as to the future. Except as otherwise indicated, the information provided in this Presentation is based on matters as they exist as of May 11, 2017 unless otherwise stated and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available or circumstances existing or changes occurring after the date hereof. The views expressed in this Presentation are subject to change based on market and other conditions.

THE PRO FORMA STRATEGY PERFORMANCE PRESENTED IN THIS PRESENTATION REFLECTS THE PERFORMANCE OF A CLIENT MANAGED ACCOUNT OWNED BY A FAMILY OFFICE, MANAGED BY DPGM PURSUANT TO A STRATEGY SUBSTANTIALLY SIMILAR TO THE STRATEGY THAT IT INTENDS TO IMPLEMENT ON BEHALF OF THE FUND. SUCH PERFORMANCE IS NOT INDICATIVE OF THE FUND’S FUTURE RESULTS. See the disclosure on page 8 for more information concerning past performance in this Presentation.

No representation is made that DPGM’s or any of its affiliates’ investment objectives will be achieved. Investments are speculative and involve risks, which potential investors should understand prior to making an investment. The value of investments can go down as well as up. No representation is made that the investment processes, investment objectives, goals or risk management techniques of the Investment Adviser or any of its affiliates will or are likely to be achieved or successful or that any investment will make any profit or will not sustain losses. Any investment is subject to potential loss, in whole or in part. This document is for informational purposes and is not intended to be an offer to sell, or a solicitation of any offer to buy, any security or other financial instrument and is also not a solicitation or offer to provide advisory services. This document is not for distribution to the general public.