The following is a drafting template. Final language must be prepared and signed off by qualified legal and compliance counsel before publication.
General
This website (the “Site”) is published by GreyBourne Capital Management (“GreyBourne,” “we,” “us,” or “our”). The information on the Site is provided for general informational purposes only and should not be construed as investment advice, legal advice, tax advice, or an offer to sell or a solicitation of any offer to buy any security or any interest in any fund or account managed by GreyBourne.
No offer, no solicitation
No offer to purchase or sell any security or interest may be made except by means of a confidential private placement memorandum, subscription documents, and related constituent documents, which will be furnished only to qualified prospective investors on a confidential basis. Any offering described on the Site is made only where lawful and to persons to whom such an offer may lawfully be made.
Accredited investors and qualified purchasers
Access to information about GreyBourne’s funds is directed only to persons who qualify as “accredited investors” within the meaning of Regulation D under the U.S. Securities Act of 1933, and/or “qualified purchasers” within the meaning of Section 2(a)(51) of the U.S. Investment Company Act of 1940, and, where applicable, comparable categories under non-U.S. law. Persons who do not meet these criteria should not rely on information contained on the Site.
Past performance
Past performance is not indicative of, and is not a guarantee of, future results. Any performance information presented on the Site or in related materials is historical and may not be repeated. Investment in the funds managed by GreyBourne involves risk, including the risk of total loss of capital.
Forward-looking statements
The Site may contain forward-looking statements that involve known and unknown risks, uncertainties, and other factors that may cause actual results to differ materially from those expressed or implied. GreyBourne undertakes no obligation to update any forward-looking statements, whether as a result of new information, future events, or otherwise.
Regulatory status
[Specify regulatory registrations, filings, and authorised jurisdictions. This paragraph must be reviewed and finalised by compliance counsel.]
Third-party content
The Site may include links to third-party sites and information obtained from third-party sources believed to be reliable, but GreyBourne has not independently verified such information and makes no representation as to its accuracy or completeness.
Contact
Questions regarding these disclosures may be directed to compliance@greybournecapital.com.