This presentation shall not constitute an offer to sell or the solicitation of any offer to buy an interest in a fund or other investment product offered by Voyager Management LLC, which may only be made at the time a qualified offeree receives a confidential private offering memorandum (“CPOM”) describing the offering and related subscription agreement and in the case of any inconsistency between the descriptions or terms in this presentation and the CPOM, the CPOM shall control. These securities shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied.
While Voyager believes all the information set forth in this presentation is from reliable sources, (there is no assurances as to its accuracy or completeness), any projections, market outlooks or estimates in this presentation are forward-looking statements and are based upon certain assumptions, which reflect the views of the investment manager and should not be construed to be indicative of the actual events which will occur. Other events which were not taken into account may occur and may significantly affect the returns or performance of the fund should not be construed as an indicator of future performance. The investment manager may modify its investment approach and portfolio parameters in the future in a manner which it believes is consistent with its overall investment objectives. This presentation is not intended for public use or distribution.
An investment in the fund is speculative and involves a high degree of risk. There is no guarantee that the investment objective of the fund will be achieved. Moreover, the past performance of the fund should not be construed as an indicator of future performance. Opportunities for redemptions 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. 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. The investment manager may modify its investment approach and any portfolio parameters set forth herein at any time in any manner which it believes is consistent with its overall investment objective without notice to investors.
The indices referenced in this document are well-known market indices which are included merely to show the general trend in the markets in the periods indicated and are not intended to imply that the underlying fund returns were comparable to the indices either in composition or element of risk.
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