Legal Disclaimers

IMPORTANT NOTICE

The information contained on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation for any security, investment product, or service.

INVESTMENT DISCLAIMER

Not an Offer or Solicitation

The contents of this website do not constitute an offer or solicitation to invest in any fund managed by HLR Fund Management, LLC or any of its affiliates. Any such offer or solicitation will be made only by means of a confidential offering memorandum and in accordance with applicable securities laws.

Qualified Investors Only

Investment in our funds is limited to qualified investors who meet certain eligibility requirements, including minimum net worth and investment thresholds as defined by applicable securities laws. Nothing on this website should be construed as a public offering or solicitation to investors who do not meet these qualifications.

Past Performance Not Indicative of Future Results

Past performance information presented on this website is not indicative of future results. The value of investments and the income derived from them can go down as well as up. Investors may not get back the amount originally invested and may lose all of their investment.

Risk Disclosure

All investments involve risk, including the possible loss of principal. Alternative investments such as hedge funds are speculative and involve a high degree of risk. These investments are suitable only for qualified investors who can afford to lose all or a substantial portion of their investment.

No Guarantee of Returns

We do not guarantee any specific level of performance, the success of any investment strategy, or the success of your overall investment. Decisions based on information contained on this website are the sole responsibility of the visitor.

REGULATORY INFORMATION

Registration Status

HLR Fund Management, LLC manages or operates funds as exempt under Section 3(c)(1) of the Investment Company Act.

Jurisdictional Limitations

The information on this website is not directed at residents of any particular country outside the United States and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to local law or regulation.

WEBSITE CONTENT DISCLAIMER

Accuracy of Information

While we make reasonable efforts to ensure the accuracy of information presented on this website, we do not warrant or guarantee the accuracy, completeness, or timeliness of such information. All information is subject to change without notice.

Third-Party Content

This website may contain links to third-party websites or content from third-party sources. We do not endorse, approve, or certify such information, nor do we guarantee the accuracy, completeness, efficacy, or timeliness of such information.

No Professional Advice

Content on this website is not intended to provide tax, legal, insurance, or investment advice, and nothing should be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security by HLR Fund Management, LLC or any third party. You should consult with a professional regarding your specific situation.

INTELLECTUAL PROPERTY

All content on this website, including text, graphics, logos, images, and software, is the property of HLR Fund Management, LLC or its content suppliers and is protected by United States and international copyright laws. Unauthorized use of any materials on this website may violate copyright, trademark, and other laws.

LIMITATION OF LIABILITY

To the maximum extent permitted by applicable law, HLR Fund Management, LLC and its officers, directors, employees, agents, affiliates, and licensors shall not be liable for any direct, indirect, incidental, special, consequential, or exemplary damages, including but not limited to, damages for loss of profits, goodwill, use, data, or other intangible losses resulting from the use of or inability to use the website or any content contained thereon.

INDEMNIFICATION

You agree to indemnify, defend, and hold harmless HLR Fund Management, LLC and its officers, directors, employees, agents, and affiliates from and against any and all claims, liabilities, damages, losses, costs, expenses, or fees (including reasonable attorneys' fees) that arise from or relate to your use of this website or violation of these disclaimers.

PRIVACY POLICY

Please review our Privacy Policy, which also governs your visit to our website, to understand our practices regarding the collection and use of your information.

GOVERNING LAW

These disclaimers shall be governed by and construed in accordance with the laws of the State of Georgia, without regard to its conflict of law principles.

MODIFICATIONS

We reserve the right to modify these disclaimers at any time. Changes will be posted on this page with an updated revision date.

Last updated: March 2025

This document is meant to provide general information and does not constitute legal advice. For specific legal advice concerning your situation, please consult with qualified legal counsel.