Legal Disclaimer
This overview may not be reproduced, distributed or published in whole or in part for any purpose and may not be delivered to any person without the prior consent of Argonaut Management, L.P. This overview is provided for informational purposes only and shall not constitute an offer to sell, or a solicitation of an offer to buy an interest in the partnerships or funds managed by Argonaut Management L.P. No such offer or solicitation will be made prior to the delivery to a qualified offeree of a confidential private offering memorandum describing the offer. This overview has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient, before making an investment decision with respect to the partnerships or funds, potential investors are advised to read carefully the confidential private offering memorandum and the related subscription documents, and to consult with their tax, legal and financial advisors.
AN INVESTMENT IN THE FUNDS IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. OPPORTUNITIES FOR WITHDRAWAL/REDEMPTION AND TRANSFERABILITY OF INTERESTS ARE RESTRICTED, SO INVESTORS MAY NOT HAVE ACCESS TO CAPITAL WHEN IT IS NEEDED. THERE IS NO SECONDARY MARKET FOR THE INTERESTS AND NONE IS EXPECTED TO DEVELOP. THE PORTFOLIO IS UNDER THE SOLE TRADING AUTHORITY OF ARGONAUT MANAGEMENT, LP, LEVERAGE WILL BE EMPLOYED IN THE PORTFOLIO, WHICH CAN MAKE INVESTMENT PERFORMANCE VOLATILE. AN INVESTOR SHOULD NOT MAKE AN INVESTMENT, UNLESS IT IS PREPARED TO LOSE ALL OR A SUBSTANTIAL PORTION OF ITS INVESTMENT. THE FEES AND EXPENSES CHARGED IN CONNECTION WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES AND EXPENSES OF OTHER INVESTMENT ALTERNATIVES AND MAY OFFSET PROFITS. THERE IS NO GUARANTEE THAT THE INVESTMENT OBJECTIVE WILL BE ACHIEVED. MOREOVER, THE PAST PERFORMANCE OF THE INVESTMENT TEAM SHOULD NOT BE CONSTRUED AS AN INDICATOR OF FUTURE PERFORMANCE.
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