The information on this site shall not constitute an offer to sell or the solicitation of any offer to buy, which may only be made at the time a qualified offeree receives a confidential private placement memorandum or offering memorandum ("offering memorandum") describing the offering and related subscription agreement and in the case of any inconsistency between the descriptions or terms in this site and the offering memorandum, the applicable offering memorandum shall control. These securities shall not be offered or sold in any jurisdiction in which such offer, solicitation, or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. While all the information prepared in this site is believed to be accurate, Taaffeite Capital Management LLC ("TCM", "the Investment Manager", "IM" or "the Firm") makes no express warranty as to the completeness or accuracy, nor can it accept responsibility for errors appearing in the site. In particular, certain factual information contained herein has been obtained from published sources prepared by other parties and the IM has not independently verified such information.
Any descriptions of the fund, projections, market outlooks, or estimates in this site are forward-looking statements and are based upon certain assumptions. Other events that were not taken into account may occur and may significantly affect the returns or performance of the fund. Any descriptions of the fund, projections, outlooks, or assumptions should not be construed to be indicative of the actual events which will occur. TCM reserves the right to change any terms of the offering, including investment parameters, at any time and TCM disclaims any obligation to update this document to reflect subsequent developments.
An investment in a fund managed by TCM is speculative and involves a high degree of risk. There is not a secondary market for the interests and none is expected to develop. The fund's portfolio may not be diversified among geographic areas or types of securities or other financial instruments. Accordingly, the investment portfolio may be subject to more rapid changes in the value than would be the case if the fund were required to maintain a wide diversification among geographic areas, types of securities and other financial instruments. Leverage will be employed by the fund, which can make investment performance volatile. An investor should not make an investment unless it is prepared to lose all or a substantial portion of its investment. Therefore, investment in this Fund is only suitable for professional, wholesale or institutional investors. The fees and expenses charged in connection with this investment may be higher than the fees and expenses of other investment alternatives and may offset profits.
This site is strictly confidential and is intended exclusively for the use of the person to whom it was delivered by TCM. This site may not be reproduced or redistributed in whole or in part. You and your advisor(s) should consider any legal, tax, and accounting matters relevant to any investments discussed herein or arising therefrom. This site is being furnished to you on the condition that it will not form a primary basis for any investment decision. Past performance is not necessarily indicative of future results.
The Fund has appointed Hugo Fund Services SA, 6 Cours de Rive, 1204 Geneva, Switzerland, as its Swiss Representative. Banque Cantonale de Genève, 17 Quai de l'Ile, CH-1208 Geneva, Switzerland is the Swiss Paying Agent. In Switzerland interests shall be distributed exclusively to qualified investors. The fund offering documents, articles of association and audited financial statements can be obtained free of charge from the Representative. The place of performance with respect to interests distributed in or from Switzerland is the registered office of the Representative.
Taaffeite Capital Management, LLC (NFA member) is subject to NFA regulatory oversight. Digital asset derivatives trading involves extreme volatility, leverage risks, and unregulated spot markets, which may result in total loss of invested funds. Underlying virtual currencies (e.g., Bitcoin, Ether) are not legal tender, lack intrinsic value, and face risks including fraud, cybersecurity breaches, and rapid price swings exceeding 20% daily.