Disclaimer

An offer may be made only to qualified investors and only by means of the fund's current private placement memorandum, which contains detailed information concerning the terms and risks of the respective fund. FISCO funds will not be registered under the Securities Act of 1933 or under the securities laws of any state. Investment in FISCO funds is speculative and may involve significant risks. Past performance is not indicative of future results.

Terms of Use

Your acceptance of these Terms of Use ("Terms") is required. If you do not accept these Terms, please do not use this Site. Your use of this site and its content indicates your acknowledgement and agreement to the Terms of Use.

These Terms are subject to change without notice. Any change is effective immediately upon posting. By using this site, you further agree to review the Terms of Use periodically. Your subsequent use will indicate your acceptance of any changes to the Terms.

By requesting a password and access to this site you are attesting that you meet the definition of Accredited Investor and Qualified Client as defined in the Securities Act of 1933 and the Investor Advisor Act of 1940, respectively.

Passwords are issued for the sole use of the registered user ("User"). The User is responsible for the proper use and protection of passwords. Passwords are not transferable. FISCO reserves the right to disable access to any content.

Information and materials available on or through the Site are provided by FISCO for informational purposes only, and are intended solely for the personal and non-commercial use of the registered users. An offer may be made only to eligible investors through the most current private place memorandum for a respective fund.

A User may not modify, copy, broadcast, transmit, reproduce, publish, license, or transfer any text, images or content on this Site without the express consent of FISCO.

Trademarks, trade names and logos are proprietary to FISCO.

The information on this Site is provided "AS IS" and without warranties of any kind either expressed or implied. FISCO Investment Management, LP and its affiliates ("FISCO") disclaim any warranties, including but not limited to, implied warranties of merchantability and fitness for a particular purpose. FISCO does not warrant that the functions contained in the materials will be uninterrupted or error-free, that defects will be corrected, or that the web site or the servers that make it available are free of viruses or other harmful components. We do not warrant or make any representations regarding the use or the results of the use of the materials on the web site in terms of their corrections, accuracy, reliability or otherwise. FISCO nor any of its directors, officers or employees, nor any third part vendor, will be liable or have any responsibility of any kind for any loss or damage users may incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this Site or the data contained therein available to users, or from any other cause relating to a user's access to, inability to access, or use of the site or these materials.

The Site may offer links to other websites. FISCO accepts no responsibility for the content, quality, or reliability of any linked site. User should review the Terms of Use and other legal notices related to those sites.