Marketing Disclaimer
This page relates to the marketing material from which you were referred or linked.
General Information
This document is issued by East X Ventures Limited (“East X”) and relates to EXV Starmaker One LP (the “Fund”). The distribution of this document is restricted by law. It has been made available only to a selected group of recipients. The information contained in this document is also confidential. You must not copy this document or pass it to anyone else. If you (or the legal person you represent) did not receive this document directly from East X, please return it to East X.
Investment Advice Disclaimer
East X will not act for you (or any other investor) and will not be responsible to you for providing protections afforded to the clients of East X’s investment services. Without prejudice to the generality of the foregoing, East X does not provide any investment service to you (including, without limitation, the provision of investment advice, or the reception and transmission of orders). This document is not, and must not be treated as, investment advice, investment recommendations, or investment research. Recipients of this document must not take (or refrain from taking) any investment decision on the basis of the information set out in this document. Before making any investment decision, you should seek independent investment, legal, tax, accounting or other professional advice as appropriate, none of which is offered to you by East X. East X accepts no duty of care to you in relation to investments.
Purpose and Offering
This document is for information purposes only. This document is not intended to constitute an offering or placement, or the solicitation of an offer to subscribe for, units or shares in the Fund, in any jurisdiction. Any such offering or placement, if made, would be made only by way of a Confidential Private Placement Memorandum (or other formal offering document) for the Fund and only in jurisdictions in which such an offering or placement would be lawful. The offering document for the Fund will contain important information concerning risk factors and other material information concerning the Fund. An investment into the Fund may expose a person accepted as an investor in the Fund to a significant risk of losing some or all of the amount invested.
Information Accuracy
The information contained in this document should not be construed as either projections or predictions. East X makes no representation or warranty, express or implied, except as required by law or in the case of fraud, regarding the accuracy, completeness or adequacy of the information. Past performance cannot be relied on as a guide to future performance.
Target Returns
There is no guarantee that the Fund will achieve the target returns described here. Target returns should not be construed to be indicative of the Fund’s actual future returns. Target returns are forward-looking statements that are based upon certain assumptions that historical trends continue to develop in the manner expected by East X. In particular, East X’s outlook on the following market factors informed its calculation of the target volatility: interest rates, access to investments, market capacity, trading volume, credit spreads, currency rates, commodity prices and default rates. The Fund’s actual returns may be significantly affected if market trends develop differently than the Investment Manager expects and by other factors that were not taken into account in generating the target return. The factors that East X considers in calculating target return may change at any time without notice to investors.
European Economic Area
In relation to each member state of the EEA (each a “Member State”) which has implemented Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the “AIFMD”), this document may only be distributed to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant Member State in accordance with AIFMD (as implemented into the local law/regulation of the relevant Member State); or (2) this document may otherwise be lawfully distributed in that Member State (including at the initiative of the investor).
United Kingdom
This document may be issued in the United Kingdom by East X to, and/or is directed at, only persons to or at whom it may lawfully be issued or directed under the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “FPO”), as amended, including (i) persons who are authorised under the Financial Services and Markets Act 2000 (“FSMA”), as amended, (ii) categories of investment professionals as defined in article 19(5) of the FPO); (iii) persons who fall within any of the categories of persons described in article 49(2) of the FPO (high net worth companies, unincorporated associations etc.); (iv) persons falling within the categories of “high net worth individual” described in article 48(2) of the FPO (being individuals who have certified their net worth in the form and as required by the FPO) or “self-certified sophisticated investor” described in article 50A(1) of the FPO (being individuals who have certified that they are a sophisticated investor in the form and as required by the FPO); and (v) any other person to whom it may otherwise lawfully be made. In order to qualify as a certified sophisticated investor a person must: (a) have a certificate in writing or other legible form signed by an authorised person to the effect that he is sufficiently knowledgeable to understand the risks associated with a particular type of investment; and (b) have signed, within the last 12 months, a statement in a prescribed form declaring, amongst other things, that he qualifies as a sophisticated investor in relation to such investments. This document is exempt from the general restriction in Section 21 of FSMA on the communication of invitations or inducements to engage in investment activity on the grounds that it is being issued to and/or directed at only the types of person referred to above. The content of this document has not been approved by an authorised person and such approval is, save where this document is directed at or issued to the types of person referred to above, required by Section 21 of FSMA. Acquiring Interests may expose an investor to a significant risk of losing all of the amount invested. The Fund is a limited partnership and any person who acquires Interests will not thereby be exposed to any significant risk of incurring additional liability. Any person who is in any doubt about investing in the Fund should consult an authorised person specialising in advising on such investments.
For relevant persons who fall within the categories of persons described in COBS 4.12B of the FCA Handbook: Do not invest unless you are prepared to lose all the money you invest. This is a high-risk investment and you are unlikely to be protected if something goes wrong.
Other Jurisdictions
The distribution of this document may be further restricted by law. Accordingly, this document may not be used in any jurisdiction except under circumstances that will result in compliance with any applicable laws and regulations. Persons to whom this document is communicated should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of applicable securities law.