All persons using the Focus Capital Management website ("Site") expressly agree to the ensuing disclaimer as a pre-condition to using this Site for any purpose whatsoever. The materials on the Site including, without limitation, news articles, informational materials, and all other manager-specific information, have been prepared for informational purposes only and do not constitute financial, legal, tax, or any other advice. All information contained herein is provided "as is" and Focus Capital Management expressly disclaims making any express or implied warranties with respect to the fitness of the information contained herein for any particular usage, its merchantability, or its application or purpose. Prior to making any investment or hiring any investment manager you should consult with a professional financial advisor, legal advisor, and tax advisor to assist in due diligence as may be appropriate and determining the appropriateness of the risk associated with a particular investment. In no event shall Focus Capital Management be responsible or liable for the correctness of any such material or for any damage or lost opportunities resulting from use of this data. All information found on the Site is as of the time of the writing or posting. Focus Capital Management is not obligated to revise or update any statements herein for any reason or to notify you of any such change, revision, or update.
Nothing in this Site may be considered as an offer or solicitation to purchase or sell securities or other services. Such an offer may only be made after you have received a Private Offering Memorandum for the Fund (the “Offering Documents”) and have had the opportunity to discuss all matters concerning any prospective investment. This Site does not provide all information material to your decision to invest in the Fund.
Investments in hedge funds are speculative and are meant for sophisticated investors who can afford a total loss of their investment. A prospective investor should only invest if such prospective investor understands the nature of the investment and can bear the economic risk of such investment. There is no secondary market for interests in the Fund, and none is expected to develop. The information contained in this Site does not purport to contain all of the information that may be required to evaluate an investment. Before making an investment you should carefully review and consult with your financial, legal, and tax advisors to determine whether an investment is suitable for you. While many of the thoughts expressed in this Site are stated in a factual manner, the discussions, including the investment objectives and methods described in this document, represent Focus Capital Management’s current focus and intentions. Depending on conditions and trends in securities markets and the economy, Focus Capital Management may pursue any objective, employ any technique, or purchase any type of security that it considers appropriate and in the best interest of the Fund. Focus Capital Management cannot assure investors that the Fund will achieve its investment objectives. Further, many of the investment techniques and activities described in this Site are high risk activities that could result in substantial or complete losses.
Fund performance information reported in this Site has been calculated based on annual audited financial statements of the Fund, but has not been verified by an independent third party. Performance information for the current year and since inception is estimated, based on interim financial statements, and is subject to change upon audit. All Fund performance reflects reinvestment of all investment earnings (such as dividends). Net performance for the Fund is shown net current fee rates of 0% per annum and 25% incentive allocation of profits on a pro forma basis from inception on September 1, 2013. No actual investor was charged this rate throughout that time, and there was never a higher rate in effect for any investor or investors.
The returns of indices and other financial benchmarks shown are provided for illustrative and comparative purposes only, are unmanaged, and reflect reinvestment of income and dividends, but not the impact of advisory fees. This data is obtained from sources considered to be reliable, but we make no representations or guarantees with regard to the accuracy of such data. Comparisons to indices have limitations because indices have volatility and other material characteristics that may differ from those of the Fund. For example, the Fund strives to hold very few securities at a time, much fewer than are represented in a broad-based index. Indices also include securities or types of securities that the Fund does not hold, and the Fund may trade instruments not included in the indices.
The S&P 500 Stock Index (Total Return) ("S&P 500" or "S&P") has been selected by the Fund for purposes of comparing the performance of an investment in the Fund with a well-known, broad-based stock market index. It is presented merely to show general trends in the markets for the period and is not intended to imply that the Fund's portfolio is benchmarked to the S&P 500 either in composition or level of risk. The S&P 500 is an unmanaged capitalization-weighted index of 500 large-cap U.S. publicly-traded common stocks that is generally representative of the performance of larger companies in the U.S. The Fund is not restricted in the selection of securities to those which comprise the S&P 500, nor is it restricted to investments in equity securities.
The analytics provided are only some of the analytical measures that may be used to measure the performance of an investment in the Fund, and there may be other metrics and analytics that are better suited for that purpose. All the portfolio analytics provided are calculated from a monthly return series (net of fees and incentive allocations).
By accessing the password-protected area of this site, you agree not to invest in any posted hedge fund or alternative investment vehicle (other than hedge funds or alternative investment vehicles in which you or your affiliates are already invested, have already been solicited for or are already actively considering an investment in) for thirty (30) days after the approval of your application. Focus Capital Management reserves the right to terminate, at any time, any registered user's account with Focus Capital Management (as well as access to the latter's web site), without giving notice or a reason for such termination to the user.
Additionally, by accessing the password-protected area of this site, you agree to immediately contact Focus Capital Management if there is any change in your status as an "accredited investor" under Regulation D promulgated under Securities Act of 1933. For individuals such changes may include, for example, a registered user's net worth declining below $1,000,000, an expectation that income for the next twelve months may total less than $200,000, or an expectation that the registered user's combined income with his or her spouse may total less than $300,000 in the next twelve months. All registered users, including individuals and entities, should communicate with their legal advisors if they believe that their status as an accredited investor has changed. If a registered user's status as an accredited investor has changed, such registered user agrees to immediately notify Focus Capital Management of such change. If any provision in this Disclaimer Agreement is held to be invalid or unenforceable, then the remaining provisions shall continue in full force and effect.
Users of the Focus Capital Management website may view, download, and print information and materials on this Site for personal and internal business use provided that all hard copies contain all copyright and other applicable notices. All users may not reproduce, modify, copy, alter in any way, distribute, sell, resell, transmit, transfer, license, assign, or publish any information obtained from this Site. Registered Users shall not use this site at any time for any purpose that is unlawful or prohibited and shall comply with any applicable local, state, national, or international laws or regulations when using this Site.
Focus Capital Management, and the logos and marks included on the Focus Capital Management site that identify Focus Capital Management services and products are proprietary materials. The use of such terms and logos and marks without the express written consent of Focus Capital Management is strictly prohibited. Copyright in the pages and in the screens of the Site, and in the information and material therein, is proprietary material owned by Focus Capital Management unless otherwise indicated. The unauthorized use of any material on the Focus Capital Management website may violate numerous statutes, regulations and laws, including, but not limited to, copyright, trademark, trade secret or patent laws.
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