Disclaimer

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This website does not constitute an offer to sell, or a solicitation of an offer to buy or sell, any securities, and is intended for informational purposes only. Any offer will be made solely by a confidential private placement memorandum. Innovative Investment Solutions GmbH does not make any representations as to the accuracy or completeness of any information contained herein and such information should not be relied upon as such. The information on this website is confidential, intended solely for the information of the person to whom a username and password have been issued, and not to be redistributed without Innovative Investment Solutions GmbH consent. It is subject to change at any time without notice.

All investments in securities involve a risk of loss of capital and no guaranty or representation can be made that an investment will generate profits or that an investment will not incur loss of invested capital. Pro forma and actual returns are not necessarily indicative of future results.

The information contained in the web site is for informational and discussion purposes only. The financial data included in these materials is based upon information derived from published or unpublished sources that are believed to be reliable, but Innovative Investment Solutions GmbH, and any of their affiliates do not guarantee its accuracy or completeness and accept no liability from any direct or consequential losses arising from its use. The investment opportunities described herein are not guaranteed by Innovative Investment Solutions GmbH and their affiliates. Innovative Investment Solutions GmbH and any of their affiliates do not undertake to update this information, and the opinions and results discussed may change without notice. This document should be thoroughly reviewed for a description of the terms of any particular investments and the material risks associated with it prior to making any investment decision. Legal, accounting and tax restrictions, transaction costs and changes to any assumptions may significantly affect the economics and results of portfolio transactions or investment. The information and analyses contained herein are not intended as and should not be construed to be investment, tax or legal advice.

Past performance is no guide to future performance and the value of investments and income from them can fall as well as rise. Where included, benchmark and index data included in this document are provided for illustrative purposes only. The services mentioned do not formally track any such benchmarks or indices and no representation is made as to relative future performance or tracking deviation. You should note that investing in financial instruments carries with it the possibility of losses and that a focus on above market returns exposes the portfolio to above average risk. Performance aspirations are not guaranteed and are subject to market conditions.

The investment strategies described are available only for persons who are sophisticated investors. These strategies may not be suitable for your specific circumstances. In some circumstances it may be difficult for you to sell or realize such investments or obtain reliable information about their value. Where an investment is denominated in a currency other than Euros or dollars, changes in rates of exchange may have an adverse effect on the value, price of, or income derived from the investment. Please consult your own tax, legal or other advisors, at both the outset and on an ongoing basis, to determine such suitability. Investment returns, past, hypothetical or otherwise, may not be indicative of future performance.

The Confidential Offering Memorandum sets forth the terms of an investment in managed accounts or the fund, including risk factors, conflicts of interest, fees and expenses, and tax-related information. Such material must be reviewed prior to any determination to invest in any fund or managed account described herein. The information contained in this web site is not an advertisement. None of the information contained on Innovative Investment Solutions GmbH's web site may be published or distributed without the express written consent of Innovative Investment Solutions GmbH.