Professional Investors
In the European Economic Area, any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund, certain large undertakings or opt up persons which qualify as a ‘Professional Investor’ within the meaning of the European Union Alternative Investment Fund Managers Directive (2011/61/EU) and so are a ‘Professional Client’ under the European Union Markets in Financial Instruments Directive (2014/65/EU).
This Website is a marketing communication. The private placement memorandum (as it may be amended, restated or supplemented from time to time) (the “Memorandum”) contains information about ISQ and the Fund. All investors are urged to carefully read the Memorandum in its entirety before making an investment decision.
IMPORTANT INFORMATION
You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms and Conditions and Information Security and Data Privacy Policy governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.
No offer of securities or investment advice
This Website and the materials herein are presented for informational purposes only. Neither the Website nor the materials herein constitute a solicitation or offer by ISQ to buy or sell any securities of any kind or provide any investment advice or service. This Website does not provide specific investment advice to any individual viewing the content of the Website and does not represent that the securities or services described herein are suitable for any specific investor.
Risks associated with investing
All investors should consider the investment objectives, risks, charges and expenses of the Fund mentioned in this Site carefully before investing. The Memorandum and other fund documents (collectively, the “Offering Documents“) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.
Past performance does not predict future returns. There can be no assurance that ISQ and the Fund will achieve its objectives or avoid significant loss
An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment. Other risks include, but are not limited to: allocation risk, conflicts of interest risk, counterparty risk, foreign investments risk, high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the Memorandum for a detailed discussion of these and other risks applicable to the Fund.
Nature of information
Certain information on this Website has been obtained from sources that ISQ believes to be reliable as of the date presented; however, ISQ cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Site is current as of the publication date indicated. ISQ is under no obligation to update the information to reflect changes after the publication date.
Confidentiality
The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of ISQ.
By clicking the below checkbox, I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms and Conditions and Information Security and Data Privacy Policy of this Website.