Legal disclaimer
General Disclaimer: This Confidential Executive Summary, including all attachments (collectively, the "Summary"), is provided exclusively for informational and discussion purposes to accredited investors. It contains highly sensitive and confidential information intended solely for the recipient's use. By receiving this Summary, the recipient agrees not to reproduce, distribute, or disclose any part of the information herein without prior written consent from the Cotrust Capital Team.
This Summary does not constitute an offer to sell or a solicitation to purchase any securities or interests, and no such offer or solicitation is implied by the circulation of this document. The preliminary concepts, terms, and conditions outlined on this website are subject to change by the Cotrust Capital Team and are fully qualified by the definitive provisions contained in the limited partnership agreement and other operational documents related to the Fund. Any offering of interests in the Fund will only be made through a Private Placement Memorandum (the "Memorandum") and accompanying subscription documents, which will be provided to each potential investor for review, completion, and signature prior to making an investment.
An investment in the Fund is subject to various risk factors and potential conflicts of interest, which will be detailed in the Memorandum. The Memorandum, limited partnership agreement, subscription documents, and other operational documents are collectively referred to as the "Offering Documents."
Information Disclaimer: This Summary does not contain all the information necessary for a complete evaluation of the Fund. The detailed information, including risks associated with the Fund, will be available in the Memorandum. The information contained in this Summary was provided by the Cotrust Capital Team and gathered from other sources, but has not been independently verified. No warranty, express or implied, is made regarding the accuracy or completeness of this information. Past performance data of previous funds managed by the Cotrust Capital Team is historical and does not guarantee future results. Actual results may differ significantly.
Forward-Looking Statements: Any projections or estimates in this Summary, including investment performance or returns, are "forward-looking statements." These statements are based on subjective assumptions and have not been independently verified. Actual events and results may differ materially from those projected due to various factors, including changes in interest rates, market conditions, and other unforeseen developments.
Advisors' Review: Potential investors should conduct their own independent analysis and due diligence regarding the Fund, using the information presented in the Offering Documents. Any decision to invest should be based on this independent analysis.
Not Registered; Securities Matters: Securities of the Fund are not registered under U.S. federal or state securities laws or the laws of any other jurisdiction. They will be offered in reliance on exemptions from registration provided by Section 4(a)(2) of the Securities Act of 1933, Regulation D, or other similar exemptions. These securities are not approved by the SEC or any state securities regulator.
Suitability Requirements: Investment in the Fund is speculative and involves high risk. Only accredited investors, as defined in Rule 501 of Regulation D, will be allowed to purchase interests in the Fund. Subscribers must meet certain financial criteria and be able to bear the risk of loss of the investment.
ERISA Investors: Subscribers subject to ERISA should consult their own advisors regarding the applicability of ERISA to an investment in the Fund. The General Partner does not intend to include "benefit plan investors" in the Fund's participation.
Investment Services: As of the preparation of this Confidential Executive Summary, neither the Cotrust Capital Team nor the General Partner is registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any applicable state authority, including the Division of Securities of the Florida Office of Financial Regulation (FOFR). Furthermore, the Fund will not be registered as an investment company under the Investment Company Act, relying on applicable exemptions or exclusions from such registration. It may become necessary or desirable during the term of the Fund for a member of the Cotrust Capital Team to register as an investment adviser with the SEC, the FOFR Division of Securities, or other relevant state or federal regulatory bodies, or to seek one or more future exemptions from such registration.