This document is not to be construed as an offer to sell securities of or any interest in THE INFINITE ALPHA FUND or THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P.  (or any of the prospective investments mentioned above) or as an invitation or solicitation for offers to buy securities of or any interest in THE INFINITE ALPHA FUND or THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P (or any of the prospective investments mentioned above).  It is for informational purposes only and may not be relied upon by you in evaluating the merits of investing in the Partnership. It should not be construed as a substitute for the PPM and is qualified in its entirety by the Private Placement Memorandum of THE INFINITE ALPHA FUND or THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P. (the "PPM"), the Limited Partnership Agreement, and the Subscription documents.

 

Nothing to the contrary withstanding contained herein, potential investors are cautioned that they may rely only upon information contained in the PPM, the Limited Partnership Agreement, and the related Subscription documents, all of which should be considered as a whole, in making the investment decision.  Note that the “Prospective Investments” are for informational purposes only.  While the General Partner may evaluate the securities, investments, or interests of these prospective investments, no final determination has been made on the merits of such investments.   This document is not to be construed as an endorsement or as an offer to sell securities of or any interest in any investment or partnership interest in the prospective investments and there is no guarantee that THE INFINITE ALPHA FUND or THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P. (the "PPM"), will be accepted as a client, investor or limited partner in any of the prospective investments should the General Partner wish to invest.

 

Target returns are not guaranteed and investments may involve a high degree of risk.  Please read the enclosed Private Placement Memorandum in its entirety to evaluate the risks of an investment in THE INFINITE ALPHA FUND or THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P.

 

This document is for informational purposes only and may not be relied upon by you in evaluating the merits of investing in the Partnership. It should not be construed as a substitute for the PPM and is qualified in its entirety by the Private Placement Memorandum of INFINITE ALPHA FUND or THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P. (the "PPM"), the Limited Partnership Agreement, and the Subscription documents. Nothing to the contrary withstanding contained herein, potential investors are cautioned that they may rely only upon information contained in the PPM, the Limited Partnership Agreement, and the related Subscription documents, all of which should be considered as a whole, in making the investment decision.

 

This document is not to be construed as an offer to sell securities of or any interest in THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P. or as an invitation or solicitation for offers to buy securities of or any interest in THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P.  It is for informational purposes only and may not be relied upon by you in evaluating the merits of investing in the Partnership. It should not be construed as a substitute for the PPM and is qualified in its entirety by the Private Placement Memorandum of THE INFINITE ALPHA OPPORTUNISTIC FUND, L.P. (the "PPM"), the Limited Partnership Agreement, and the Subscription documents. Nothing to the contrary withstanding contained herein, potential investors are cautioned that they may rely only upon information contained in the PPM, the Limited Partnership Agreement, and the related Subscription documents, all of which should be considered as a whole, in making the investment decision.

 

This is neither an offer to sell nor a solicitation of an offer to buy any security which will only be made through definitive documentation.

 

This investment opportunity has not been, and will not be, registered under the Securities Act of 1933, as amended to the securities laws of any other country or state. This term sheet is confidential and may not be disclosed to any person without consent. Please consult the definitive documentation for investment conditions, risk factors, minimum requirements, fees and expenses and other pertinent information with respect to this investment.

 

IMPORTANT DISCLOSURES

  

The summary/prices/quotes/statistics in this document have been obtained from sources deemed to be reliable, but we do not guarantee their accuracy or completeness. This document is confidential and may not be reproduced or distributed without the prior written consent of Infinite Alpha Capital Management. 

   

Stress test reports describe one or more potential scenarios that may or may not occur.  The reports are designed to educate investors about risk and opportunity, but do not guarantee that any particular scenario will occur as modeled in this report.   Historical analysis is used in the creation of this report, and past performance is not a guarantee of future results.

 

Our mission is to educate you and to provide useful macro risk analytical tools to help our investors make smarter investment decisions and stay invested within their risk tolerance. We rely on financial data, including stock prices, provided by third parties. The data is believed to be accurate,  however we do not guarantee or warranty this data.

 

The performance of an index is not an exact representation of any particular investment, as you cannot invest directly in an index.  

 

NOTHING CONTAINED IN THIS PACKAGE SHALL BE DEEMED TO BE A FORECAST, PROJECTION OR ESTIMATE OF THE PARTNERSHIP’S FUTURE OPERATIONS OR FINANCIAL PERFORMANCE. THIS PACKAGE MAY CONTAIN STATEMENTS, STATISTICS AND PROJECTIONS THAT INCLUDE WORDS SUCH AS "INTENDS", "EXPECTS", "ANTICIPATES", "ESTIMATES“, “ASSUMED” AND WORDS OF SIMILAR IMPORT. BY THEIR NATURE, SUCH STATEMENTS INVOLVE RISK AND UNCERTAINTY BECAUSE THEY RELATE TO EVENTS AND DEPEND ON CIRCUMSTANCES THAT WILL OCCUR IN THE FUTURE.

 

NO ASSURANCES CAN BE GIVEN THAT SUCH EXPECTATIONS WILL PROVE TO BE CORRECT AND ACTUAL RESULTS MAY DIFFER MATERIALLY FROM THOSE PROJECTED BECAUSE SUCH STATEMENTS ARE BASED ON ASSUMPTIONS AS TO FUTURE ECONOMIC PERFORMANCE AND ARE NOT STATEMENTS OF FACT. THERE IS NO OBLIGATION TO UPDATE THESE FORECASTS, PROJECTIONS OR ESTIMATES TO REFLECT EVENTS OR CIRCUMSTANCES AFTER THE DATE HEREOF, NOR IS THERE ANY ASSURANCE THAT THE POLICIES, STRATEGIES OR APPROACHES DISCUSSED HEREIN WILL NOT CHANGE.

 

CERTAIN OF THE INFORMATION IN THIS PACKAGE WAS PROVIDED BY THIRD PARTIES. WHILE WE BELIEVES THAT THE SOURCES OF SUCH INFORMATION ARE RELIABLE, NO REPRESENTATION OR WARRANTY AS TO THE ACCURACY OR COMPLETENESS OF SUCH THIRD PARTY INFORMATION IS MADE BY VIRTUE OF ITS INCLUSION IN THIS PACKAGE.

 

THIS PACKAGE IS NOT INTENDED TO CONSTITUTE INVESTMENT, LEGAL OR TAX ADVICE. THIS PACKAGE IS CONFIDENTIAL, AND NO PART HEREOF MAY BE COPIED, DUPLICATED OR REDISTRIBUTED.

 

IT IS IMPORTANT THAT ALL INVESTORS THOROUGHLY UNDERSTAND THE RISKS ASSOCIATED WITH EACH TYPE OF INVESTMENT BEFORE INVESTING.

 

INFORMATION CONTAINED IN THIS PACKAGE IS DEEMED TO BE CONFIDENTIAL AND ALL MATERIALS RECEIVED IN RELATION TO THE PROJECT ARE DEEMED TO BE CONFIDENTIAL.