Southeast Capital Fund

The information contained on this website is not intended to and does not constitute an offer to sell or a solicitation of any offer to buy shares (“Shares”) in Southeast Capital Fund Ltd. (each a “Fund”) managed by Southeast Capital Management Ltd., or any of its affiliates. Shares are sold by way of a private placement memorandum only. Such offer or solicitation will be made solely to professional Clients and eligible counterparties and in accordance with the relevant private placement memorandum. Fund's private placement memorandum contains important information which you should read carefully before investing. Any offering is made only pursuant to the private placement memorandum together with the current financial statements of the Fund, if available, and the subscription application, all of which must be read in their entirety. Visitors to this website are advised to seek specific advice from their independent legal, financial and tax advisors prior to making any investment in Fund.

 

The Shares have not and will not be registered for sale, and there will be no public offering of the Shares. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful. The information contained on this website is not intended for distribution to anyone in any jurisdiction where such distribution is not authorized, or to any person to whom it is unlawful to make such distribution. Persons in receipt of the information contained herein are therefore required to inform themselves about and observe such restrictions.

 

The Shares have not been, and will not be, registered under the US Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any of the states of the US, and Fund hasn’t been, and will not be, registered under the Investment Company Act of 1940, as amended. Shares may not be acquired directly or indirectly for the benefit of a US Person (as defined under Regulation S promulgated under the Securities Act). The transferability of Shares is accordingly restricted and investors should be aware that they will be required to bear the financial risks of an investment in the Shares for an extended period of time.

 

The Fund is investment scheme, as defined in the Securities and Investment Business Act, 2015 of the British Virgin Islands (“FSC”).

 

Past performance of a Fund is no guarantee as to its performance in the future. Performance data herein is shown for illustrative purposes only. The value of investments and income derived from them may go down as well as up and an investment in the Shares is suitable only for sophisticated investors who are able to bear the risks inherent therein, including potentially a loss of their entire investment. The information on this website is directed at persons having professional experience in matters relating to investments and persons who do not have such experience should not rely on any information contained herein.

 

Governing Law

The terms and conditions of this notice are governed by and construed in accordance with the law of British Virgin Islands, and are also subject to the rules and regulations of the BVI Financial Services Commission (the “FSC Rules”). In the event of conflict between the terms hereof and the FSC Rules, the FSC Rules shall prevail.