U.S. Disclaimers
Scope of Disclaimers:
These disclaimers govern all US-directed content accessed through the www.treasuryspring.com/en-us/ localized path of Treasury Spring’s domain (the “US Site Path”), including all pages, documents (including PDF files), downloads, team pages, and communications made available through or by reference to that path (collectively, the “Site”). They also govern shared assets – including PDF files, team pages, and other content hosted outside the US Site Path or any other localized path – when those assets are made available through or by reference to the US Site Path. Content accessed solely through another localized path is governed by the disclosure(s) applicable to that path. By accessing the Site, you acknowledge that you have read and understand these disclaimers.
Jurisdictional Notice:
The information on this Site is directed solely at persons in the United States and is intended for distribution only in jurisdictions where such distribution is permitted by applicable law.
For information directed at persons outside the United States, including the United Kingdom, please refer to treasuryspring.com.
Regulatory Status:
TreasurySpring Management (Jersey) Limited and TreasurySpring Inc. (together “TreasurySpring”) is not registered with the U.S. Securities and Exchange Commission (“SEC”) or any state’s securities authority. TreasurySpring is an exempt reporting adviser with the SEC pursuant to the Investment Advisers Act of 1940, as amended. Exempt reporting adviser status does not constitute registration with, or approval by, the SEC or any state securities authority. TreasurySpring’s filings have not been approved or verified by the SEC. The SEC has not reviewed, approved, endorsed, or passed upon the merits of any investment strategy, security, or disclosure made on or available through this Site.
Information concerning TreasurySpring is available through the SEC’s Investment Adviser Public Disclosure website at adviserinfo.sec.gov.
Informational Purposes Only/No Investment Advice, Offer, or Solicitation/No Legal or Tax Advice:
Information on this Site is for informational and educational purposes only. Nothing on this Site constitutes, or should be construed as, an offer to sell or a solicitation of an offer to buy any security, investment product, or interest in any fund or investment vehicle sponsored, managed, or advised by TreasurySpring or its affiliates (individually and collectively, a “Fund”).
Nothing on this Site constitutes financial advice or a recommendation or endorsement of any particular investment strategy or course of action. The information on this Site is not tailored to the specific investment objectives, financial situation, or needs of any person. Prospective investors should conduct their own independent investigation and analysis and consult their own investment, financial, accounting, legal and tax advisers before making any investment.
TreasurySpring does not provide investment advice or investment services to any person other than the Funds.
Nothing on this Site constitutes legal advice, tax advice, or any other form of professional advice.
Eligibility:
Any securities offered by a Fund may only be offered and sold to investors who are “accredited investors” as defined in Regulation D under the Securities Act of 1933, as amended, and/or “qualified purchasers” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended, or to other categories of eligible investors as may be specified in the relevant offering documents of the Fund. Any offer or solicitation of interests in a Fund will be made solely by means of the definitive offering documents for the relevant Fund, and investors should rely only on such documents in making an investment decision. No information on this Site supplements, supersedes, or modifies any term of the definitive offering documents for the Fund.
Information relating to specific Funds is made available only to eligible investors through separate channels and subject to appropriate confidentiality restrictions.
Performance:
Any performance data presented on this Site, including any performance of a Fund or investment strategy, is presented for informational purposes only. Unless otherwise stated, performance results reflect the reinvestment of dividends and other earnings and are presented net of all fees and expenses that an investor in the relevant Fund would have paid or would pay, including management, fees, incentive allocation or fees, and Fund-level operating expenses. Past performance does not guarantee future results. All investments involve risk up to and including total loss of investment. Performance data is presented as of the date indicated and may not reflect subsequent events. Results are not guaranteed. Please consult with a tax, legal, or financial professional before implementing any investment strategy.
This Site may contain hypothetical performance, in the form of back-tested, model, or projected/target performance (collectively, “Hypothetical Performance). No investor actually achieved such Hypothetical Performance, and such Hypothetical Performance does not represent actual trading or investment results. Hypothetical Performance has inherent limitations and is generally prepared with the benefit of hindsight, does not reflect the impact of actual market conditions, and may not account for all transaction costs, market liquidity, or other factors that would affect actual performance.
Forward Looking Statements:
This Site may contain forward-looking statements, including, but not limited to, statements about future events, markets, pipeline, investment strategies, targets, or expected outcomes. There is no assurance that such events will occur or that targets will be achieved. Forward-looking statements are subject to risks and uncertainties. The information on this Site, including statements concerning market trends, is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons. Actual events or results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements, and there can be no assurance that any unrealized investments used to calculate return information set forth herein will ultimately be realized for their assumed values. Investors should not rely on such forward-looking statements.
Risk Factors:
Investing in private funds and alternative investment strategies carries significant risk, including the risk of loss of an investor’s entire investment. Investments in the Fund are illiquid, not publicly listed or traded, have no guaranteed return, and are suitable only for certain investors who, among other things, are sophisticated investors and can bear the risk of a total loss of their investment. The risks applicable to any particular Fund are described in such Fund’s definitive offering documents, which should be read carefully before making an investment.
Third-Party Ratings, Rankings, and Awards:
Any third-party ratings, rankings, or awards displayed on this Site are provided for informational purposes only and should not be construed as an endorsement of TreasurySpring or any Fund, or as indicative of future performance or results. With respect to any third-party rating, ranking, or award displayed on this Site, the following information is provided: (a) the date on which, and the period for which, the rating, ranking, or award was determined or calculated, (b) the identity of the third-party that created, tabulated, or was otherwise responsible for the rating, ranking, or award, and (c) whether compensation was provided, directly or indirectly, by TreasurySpring or its affiliates in connection with obtaining or using such rating, ranking, or award.
Testimonials and Endorsements:
Any testimonial or endorsement displayed on this Site reflects the views of the person providing such testimonial or endorsement as of the date indicated and may not be representative of the experience of other investors or clients of TreasurySpring. Testimonials and endorsements are not indicative of future results.
Where a testimonial or endorsement is provided by a current investor in, or client of, TreasurySpring or a Fund, that fact is disclosed. Where compensation has been provided, directly or indirectly, for a testimonial or endorsement, the nature of the compensation and any material conflicts of interest are disclosed.
