RELIANCE ON THIS PROMOTION FOR THE PURPOSE OF ENGAGING IN ANY INVESTMENT ACTIVITY MAY EXPOSE AN INDIVIDUAL TO A SIGNIFICANT RISK OF LOSING ALL OF THE PROPERTY OR OTHER ASSETS INVESTED.
IMPORTANT INFORMATION TO RECIPIENTS
By accepting to receive this presentation (the “Document”), the potential investor acknowledges to have been informed and agrees that the investment referred to in the Document includes confidential, sensitive and proprietary information and he must keep it confidential. Transmission of this Document to any other person is unauthorized, except by persons duly entitled to this purpose by the Fund, directly or indirectly. The content of this Document has not been approved by any authorized person or authority.
SevenSeas Investment Fund (the “Fund”) is a common limited partnership (société en commandite simple – SCA) incorporated under the laws of Luxembourg as an investment company with variable capital – reserved alternative investment fund (fonds d’investissement alternatif réservé) under the law of 23 July 2016 relating to reserved alternative investments funds (the “2016 Law”). The Fund is managed by SevenSeas Capital Management, as general partner (the “General Partner”) and Hanseatic Capital Management Limited, as alternative investment fund manager. The Fund is not subject to direct supervision by the Luxembourg supervisory authority for the financial sector (Commission de Surveillance du Secteur Financier).
The initiator of the Fund is SevenSeas Capital Management, a Luxembourg company owned by two of the founding partners: Diamantis Pateras Maritime Ltd (“DPML”) and Nautilus Energy Management Corp. (“NEMC”).
DPML and NEMC are not involved directly in the investment management of the Fund and cannot be held liable for any information contained herein or in any document relating to the Fund, nor for any decision taken or investment made by the Fund.
The Fund is issuing shares (the “Shares”) of one or several separate sub-funds (individually a “Sub-Fund” and collectively the “Sub-Funds”) on the basis of the information contained in its articles of incorporation (the “Articles”) and its placement memorandum (the “Placement Memorandum”), and any document referred to therein. These documents are available for investors in the Fund. Shares may only be subscribed on the basis of such documents.
The Shares of the Fund and each Sub-Fund are reserved to Eligible Investors. Eligible Investorsinclude well-informed investors (investisseurs avertis) within the meaning of article 2 (1) of the 2016 Law. For further details please refer to the definitions “Eligible Investors” and “Well-Informed Investor” set out in the Placement Memorandum. The General Partner has full discretion to accept investors in the Fund. Prospective investors should consider their own personal circumstances and seek additional advice from their advisers as to possible consequences of a subscription of Shares.
This Document may in no event be construed as any form of advice provided in relation to the Fund.
This Document is non-binding and does not constitute an offer or solicitation to subscribe for Shares. The following risks are notably to be considered by the potential investor:
- Risk of capital loss: the investor is warned that the performance of the Fund may not comply with its objectives and the investor’s capital may not be fully reimbursed.
- Risk of liquidity: the General Partner guarantees no liquidity until the winding up of the Fund
- Operational, regulatory and legal risks
Any person wishing to apply for Shares should contact the General Partner for further information.
This Document contains or may contain certain statements and forward looking projections relating to the Fund’s future prospects, developments and business strategies. The forward-looking statements in this Document are based on current expectations and are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied by those statements.
The Document has been prepared in good faith. However, it has not been the subject of any independent examination or verification exercise. No reliance may be placed for any purpose whatsoever on the information or opinions contained in the Document or on their completeness, accuracy or fairness. No representation or warranty, express or implied, is made or given by or on behalf of the Fund or any of its directors, officers, employees, agents or advisers or any other person as to the accuracy or completeness or fairness of this Document or opinions contained in it and no responsibility or liability is accepted by any of them for any such information or opinions.
In case of litigation with the recipient, Luxembourg law shall be applicable and the courts of Luxembourg shall have exclusive jurisdiction.