This website does not constitute an offering of any security, product, service, or fund, including interests in KPC Investment Fund LP, KPC Investment Offshore Fund SPC, or any other investment vehicle (each, a “Fund”) managed and advised by Kelly Park Investment, LLC, or KPC Terrapin Group, LLC, each a Delaware limited liability company (“KPC”) and each a Registered Investment Adviser with U.S. Securities and Exchange Commission, for which an offer can only be made to qualified investors through a Fund’s Confidential Offering Memorandum (the “Memorandum”) prepared by the Fund. The following is only a summary, does not purport to be complete, and is qualified in its entirety by the provisions of the Memorandum and the Fund’s Limited Partnership or Operating Agreement. As a result, this summary may not contain all of the information you may desire about the Fund or KPC. This website is not an offer to sell or a solicitation to purchase securities in the Fund; rather it is intended to summarize only the general terms of KPC and its service offering for informational purposes only. An offer or sale of the interests in a Fund can only take place upon the review of the Memorandum and the execution of a definitive subscription agreement. The purchase of interests in a Fund is suitable only for sophisticated investors for whom an investment in a Fund does not constitute a complete investment program and who fully understand and are willing to assume the risks involved in a Fund’s investment program. The interests of a Fund will not be registered under the laws of any jurisdiction, including the United States Securities Act of 1933, as amended, or the United States Investment Company Act of 1940, as amended, the laws of any state of the United States, or the laws of any foreign jurisdiction, and may not be offered or sold without compliance with applicable securities laws. Hedge funds (or funds of hedge funds) often engage in leveraging and other speculative investment practices that may increase the risk of investment loss; can be highly illiquid; are not required to provide periodic pricing or valuation information to investors (unless otherwise required by the Fund’s organizational documents); may involve complex tax structures and delays in distributing important tax information; are not subject to the same regulatory requirements as registered investment companies; and often charge high fees. An investor could lose all or substantially all of his, her, or its investment. Where securities are issued in a currency other than the investor’s currency of reference, changes in exchange rates may have an adverse effect on the value of the investment. Further, any number of conflicts of interest may exist in the context of the management and operation of any hedge fund. No securities commission or similar authority in the United States has reviewed this website or in any way passed upon its merits, and any representation to the contrary is an offense. Neither KPC nor any of its affiliates provide tax or legal advice. Information on this website does not represent tax advice either express or implied. Any information on this website that may be financial in nature should not be used or relied upon without the advice and guidance of a professional tax advisor. The information contained on this website may not be applicable to or suitable for an individual’s specific circumstances or needs and may require consideration of other matters. Please consult a professional tax advisor for questions and assistance.
Additional Information
No investment may be solicited, considered, affirmed, or completed unless pursuant to the Memorandum and the execution of a definitive subscription agreement. Such documentation will contain full details of the offering of a Fund’s interests and the Fund’s investment strategy. A Fund will not accept any funds from a potential investor solely as a result of a review of this website, and any unsolicited funds will be returned. The delivery and use of this website is for informational purposes only and shall not be deemed an offer to sell Fund interests or a solicitation of an offer to buy Fund interests. KPC makes no warranties or representations of any kind relating to the accuracy, completeness, or timeliness of any of the information presented on this website. Industry and market data that may be used on this website have been obtained from industry publications and sources. KPC has not independently verified such data. The content of this website may change over time without notice. Any trademarks or service marks contained on this website are the property of their respective owners.
Historical Performance
Reports may contain certain past performance and statistical data. This data is subject to change and is qualified in its entirety by reference to financial statements for each of the Funds referenced herein. Past performance is not an indicator of future results. Performance and statistical data presented herein has not been audited.
Forward-Looking Statements
This website may contain certain statements regarding KPC, the Funds, and their future anticipated results, performance, and achievements. These “forward-looking” statements are based on the beliefs of, assumptions made by, and information available to KPC. Where possible, this website uses words such as “may,” “will,” “believes,” “anticipates,” “intends,” “estimates,” “expects,” “plans,” and similar expressions to identify these forward-looking statements. KPC and the Funds are subject to various substantial risks, uncertainties, and other factors that could cause their actual results, performance, and achievements to differ materially from those expressed in, or implied by, these statements.
