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Disclaimer
This doc (the “Doc”) has been ready solely to be used by potential buyers in Desert Lion Capital Fund I, LP (the “Fund”), which is managed by Desert Lion Capital Funding Administration, LP (along with its associates, “Desert Lion Capital”), and shall be maintained in strict confidence. The recipient agrees that the contents of this Doc are confidential, the disclosure of which is prone to trigger substantial and irreparable aggressive hurt to Desert Lion Capital and or its funding autos and their respective associates. Any replica or distribution of this Doc, in entire or partially, or the disclosure of its contents, with out the prior written consent of Desert Lion Capital is prohibited. The knowledge set forth herein doesn’t purport to be full and no obligation to replace or in any other case revise such info is being assumed. Different occasions that weren’t taken into consideration might happen and will considerably have an effect on the evaluation. Any assumptions shouldn’t be construed to be indicative of the particular occasions that may happen. This Doc shall not represent a proposal to promote or the solicitation of a proposal to purchase which can be made solely on the time a certified offeree receives a non-public placement memorandum describing the providing and associated subscription settlement. Nothing contained herein constitutes funding, authorized, tax or different recommendation neither is it to be relied on in investing or different determination. All info contained on this Doc is certified in its entirety by info contained within the Fund’s confidential personal placement memorandum. An investor ought to contemplate the Fund’s funding targets, dangers, costs and bills fastidiously earlier than investing. This and different necessary details about the Fund could be discovered within the Fund’s providing memorandum. Please learn the confidential personal placement memorandum fastidiously earlier than investing. The knowledge on this Doc is barely present as of the date indicated, and could also be outdated by subsequent market occasions or for different causes. Statements regarding monetary market tendencies are primarily based on present market circumstances, which can fluctuate. No illustration or guarantee (categorical or implied) is made or could be given with respect to the accuracy or completeness of the data within the Doc. A number of the statements offered herein might comprise represent forward-looking statements. These forward-looking statements are primarily based on present expectations, estimates and projections. These statements should not ensures of future efficiency and contain sure dangers, uncertainties and assumptions which might be troublesome to foretell. Though Desert Lion Capital believes the expectations mirrored in any forward-looking statements are primarily based on cheap assumptions, Desert Lion Capital may give no assurance that such expectations might be attained and subsequently, precise outcomes and outcomes might differ materially from what’s expressed or forecasted in such forward-looking statements. Desert Lion Capital undertakes no obligation to replace any forward-looking statements showing on this Doc. Funding in securities entails important threat and has the potential for partial or full lack of funds invested. Diversification doesn’t guarantee a revenue or assure in opposition to loss in declining markets. Traders ought to contemplate their funding targets, dangers, costs and bills of the underlying funds earlier than investing. The views, opinions, and assumptions expressed on this Doc are as of the date of this Doc, are topic to alter with out discover, might not come to cross and don’t characterize a suggestion or supply of any specific safety, technique or funding. The Doc doesn’t purport to comprise the entire info which may be required to judge the issues mentioned therein. It isn’t supposed to be a threat disclosure doc. Additional, the Doc shouldn’t be supposed to offer suggestions, and shouldn’t be relied upon for tax, accounting, authorized or enterprise recommendation. The individuals to whom this doc has been delivered are inspired to ask questions of and obtain solutions from Desert Lion Capital and to acquire any extra info they deem essential regarding the issues described herein. Not one of the info contained herein has been filed or might be filed with the Securities and Trade Fee, any regulator beneath any state securities legal guidelines or every other governmental or self-regulatory authority. No governmental authority has handed or will cross on the deserves of this providing or the adequacy of this doc. Any illustration on the contrary is illegal.
References to the MSCI Rising Markets Index (“MXEF”) and the FTSE/JSE All Share Index (JSE alpha code “ALSH” or JSE index code “J203”) are primarily based on revealed outcomes and, though obtained from sources believed to be correct, haven’t been independently verified. The MSCI Rising Markets Index is referred to solely as a result of it represents an index usually used to gauge the overall efficiency of the midcap and enormous caps in world rising fairness markets in additional than two dozen rising market international locations together with South Africa, China, India, Korea, Mexico, Taiwan, the United Arab Emirates and others. The returns for the MSCI Rising Markets Index embody realized and unrealized positive aspects and losses plus reinvested dividends however don’t embody charges, commissions and/or markups. The FTSE/JSE All Share Index is referred to solely as a result of it represents an index usually used to gauge the overall efficiency of the Johannesburg Inventory Trade as an entire. The returns of the FTSE/JSE All Share Index embody realized and unrealized positive aspects and losses, however don’t embody the reinvestment of dividends, and don’t embody charges, commissions and/or markups. Using these indices shouldn’t be meant to be indicative of the asset composition, volatility or technique of the portfolio of securities held by the Fund. The Fund’s portfolio might or might not embody securities which comprise the MSCI Rising Markets Index and the FTSE/JSE All Share Index, will maintain significantly fewer than the variety of completely different securities which comprise the MSCI Rising Markets Index and the FTSE/JSE All Share Index and engages or might interact in Fund methods not employed by the MSCI Rising Markets Index and the FTSE/JSE All Share Index together with, with out limitation, brief promoting and using leverage. As such, an funding within the Fund ought to be thought-about riskier than an funding within the MSCI Rising Markets Index and the FTSE/JSE All Share Index. Moreover, indexes are unmanaged, don’t incur administration charges, prices, and bills, and can’t be invested in instantly.
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