Disclosures

Disclosures

This website and the information contained herein or derived herefrom is neither an offer to sell nor a solicitation of an offer to purchase interests and/or securities and is intended solely for informational purposes. Such an offering can only be made through a private placement memorandum, or other lawful and documented means, but in no instance shall this website be considered or construed to constitute such an offer under any circumstances.

Any investments in or with Bourne Avenue Capital LLC, Bourne Avenue Capital Partners I LLC, or any of their respective affiliates, subsidiaries, successors, related parties or funds (collectively the “Bourne Entities”, and individually a “Bourne Entity”) are subject to various risks depending on their underlying investments, which could include, but are in no way limited to, additional liquidity risk, industry risk, currency risk, credit risk, and managed portfolio risk. There are also inherent risks in investing in private equity companies, which encompass vehicles whose principal business is to invest in real estate and/or mortgages and mortgage portfolios. Generally, little public information exists for private and thinly traded companies, and there is a risk that investors may not be able to make a fully informed investment decision.

The Bourne Entities may have relatively concentrated investment portfolios, consisting of a relatively small number of holdings. A consequence of this limited number of investments is that the aggregate returns realized may be adversely impacted by the poor performance of a small number of investments, or even a single investment, particularly if a company experiences the need to write down the value of an investment. Furthermore, asset allocation cannot assure a profit nor protect against a loss.

Any investments in or with any one or more of the Bourne Entities are not bank deposits and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency or private party. Any investment in or with a Bourne Entity may incur losses of principal, incuding a loss of the entire investment.

This disclosure contains an incomplete summary of select risk factors associated with private equity investments, including, without limitation, any investment in or with a Bourne Entity. An investor should consider investment objectives, risks, charges, conflicts of interest, fees, expenses and tax implications carefully before investing. No investment in or with a Bourne Entity should be considered without a thorough review of the respective confidential private placement memorandum (which shall only be provided to select accredited investors, in the sole discretion of the applicable Bourne Entity and in accordance with all applicable laws). The Securities and Exchange Commission (“SEC”) has not approved or disapproved any securities that may be offered or issued by any of the Bourne Entities, nor has the SEC passed upon or given any opinion or endorsement of the accuracy or adequacy of any prospectus or private placement memorandum that may be created and/or issued by any of the Bourne Entities. Any representation to the contrary is untrue and would be a criminal offense.

As stated above, this website and the information contained herein or derived herefrom is neither an offer to sell nor a solicitation of an offer to purchase interests and/or securities and is intended solely for informational purposes. Such an offering can only be made through delivery of a confidential private placement memorandum, or other lawful and documented means, but in no instance shall this website be considered or construed to constitute such an offer under any circumstances.