This document is for informational purposes only and is provided only to persons who have expressed their interest in the products or services described herein. This document does not convey an offer of any type and is not intended to be, and should not be construed as, an offer to sell, or the solicitation of an offer to buy, whether in the United States or any other jurisdiction, any interest in any entity or other investment vehicle. If such an investment opportunity should become available, a confidential private offering memorandum outlining such investment opportunity would be provided to you, and the information in this document would be qualified in its entirety by reference to all of the information in the confidential private offering memorandum, including without limitation the risk factors listed in this investment overview.
An investment in any investment vehicle described in this document, if made available, should be regarded as highly speculative in nature and appropriate only for sophisticated investors that can afford a loss of all of their investment and that are able to invest for an indefinite period. The purchase of member interests is not intended as a complete investment program. It should not be assumed that any investment in any investment vehicle described in this document will be profitable or that the future performance of any such investment vehicle will equal or approximate the past performance of any investment.
Any information, beliefs, and/or opinions provided in this document constitute the understanding of the entity providing such information, beliefs, and/or opinions as of the date of this document and are subject to change without notice.
Certain information set forth in this presentation may be considered to be simulated or hypothetical. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual record of performance, simulated results do not represent actual investment results. No assurances can be made that any aims, assumptions, expectations, and/or goals described in this document realized.
Neither Native Sun nor its affiliates, subsidiaries, nor any shareholders, partners, members, managers, directors, principals, personnel, attorneys, trustees, or agents of any of the foregoing shall be liable for any errors (as a result of negligence or otherwise, to the fullest extent permitted by law in the absence of fraud) in the information, beliefs, and/or opinions included in this document, or for the consequences of relying on such information, beliefs, or opinions.
Certain information and opinions included in this document, certain information and opinions used to form beliefs included in this document, and certain tools used to produce and/or analyze information included in this document, have been obtained from third-party sources believed to be appropriate for consideration. No assurances can be given that such information, opinions, or tools are reliable, and they should be taken as such.
Information contained in this document, including without limitation any description of an investment vehicle and/or strategies traded in such vehicle, may be changed or updated at any time without notice to the recipients of this document.
All of the figures presented in this document are unaudited. Historical performance is not indicative of future performance.
By accepting this document, you acknowledge and agree that all of the information contained in this document shall be kept strictly confidential by you.