Legal & Disclosures

Target Returns are forward-looking estimates based on models, assumptions, and historical data. Target returns are not guarantees, predictions, or projections of actual results. Actual returns may be materially higher or lower than targets.

Realized Returns reflects the fund’s realized and unrealized gains and losses (changes in NAV), net of management and incentive fees and fund expenses; it does not necessarily equal cash distributions to investors, which depend on the fund’s distribution policy and timing.

Audited vs. Unaudited: Financial statements are audited annually by an independent accounting firm. Interim performance figures are unaudited and subject to adjustment.

Cautionary Statement: Statements about targets, objectives, expectations, or forecasts are forward-looking and are necessarily based on assumptions and estimates that are subject to significant uncertainties and contingencies. Actual results may differ materially.

Valuation Policy: Life settlement policies and related assets are valued using a discounted-cash-flow methodology that incorporates expected mortality, premium obligations and appropriate discount rates. The Fund engages an independent valuation agent to perform or review valuations on a monthly basis in accordance with the Fund’s valuation policy. Detailed valuation assumptions and policies are available in the Fund’s valuation note to verified investors.

Net Asset Value (NAV): NAV is calculated monthly and reported quarterly to investors. NAV per unit reflects the fair value of the Fund’s assets less liabilities, divided by outstanding units, calculated in accordance with the Fund’s valuation policy.

Audit: The Fund's financial statements are audited annually by a registered independent accounting firm. Audited financial statements and related notes are provided to investors and will be available in the investor reporting package, typically within 120 days of fiscal year end.

Not Tax Advice: The following is a general summary only. Prospective investors should consult their own tax advisors regarding the tax consequences of an investment in the Fund.

Permitted Jurisdictions: Interests in the Fund may only be offered and sold in jurisdictions where such offers and sales are permitted by law. The Fund is currently authorized to accept investors from the United States and certain other jurisdictions where private placement exemptions are available.

Restricted Investors: The following categories of investors are generally not eligible to invest:

• Retail investors in the European Union (unless registered or qualified)
• Retail investors in the United Kingdom (unless high-net-worth or sophisticated investor exemption applies)
• Canadian retail investors (unless exempt purchaser in applicable provinces)
• Any person who does not meet the accredited investor definition
• ERISA plan investors without appropriate fiduciary approval

Investors should consult with legal counsel to determine eligibility based on their jurisdiction and investor classification.

Verification documents and personal data uploaded during the accredited investor verification process are stored encrypted with restricted access limited to compliance personnel and the Fund Administrator.

Documents are retained in accordance with the Fund's document retention policy and applicable regulatory requirements (typically 6 years from the date of last activity).

For detailed information about how we collect, use, and protect your personal information, please see our Privacy Policy.

This website uses cookies and similar tracking technologies to improve user experience and analyze website traffic. By continuing to use this website, you consent to the use of cookies in accordance with our Cookie Policy.

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For details about investor rights, fees, audit rights, withdrawal mechanics, and dispute resolution procedures, please consult the Private Placement Memorandum and related subscription documentation.

Disputes arising from Fund investments may be subject to arbitration or other alternative dispute resolution mechanisms as described in the subscription agreement.