DISCLOSURE
THIS WEBSITE IS FOR INFORMATIONAL PURPOSES ONLY AND SHALL BE MAINTAINED IN STRICT CONFIDENCE. THIS WEBSITE DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO BUY, AN INTERESTS IN ANY JURISDICTION IN WHICH IT IS UNLAWFUL TO MAKE SUCH AN OFFER OR SOLICITATION. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY OTHER FEDERAL, STATE OR FOREIGN AGENCY HAS APPROVED AN INVESTMENT IN THE FUND. THE INTERESTS HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED, OR ANY STATE SECURITIES LAWS OR THE LAWS OF ANY FOREIGN JURISDICTION. THE FUND WILL NOT BE REGISTERED AS AN INVESTMENT COMPANY UNDER THE U.S. INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE “COMPANY ACT”).
THE FUND’S INVESTMENTS WILL BE CHARACTERIZED BY A HIGH DEGREE OF RISK, VOLATILITY, AND ILLIQUIDITY. WHILE INFORMATION CONTAINED HEREIN IS BELIEVED TO BE RELIABLE, NEITHER DLP CAPITAL, THE FUND, THE MANAGER, NOR THEIR RESPECTIVE AFFILIATES ASSUME ANY RESPONSIBILITY FOR THE ACCURACY OR COMPLETENESS OF SUCH INFORMATION. THE INFORMATION SET FORTH IN THIS WEBSITE DOES NOT PURPORT TO BE COMPLETE AND NO OBLIGATION TO UPDATE OR OTHERWISE REVISE SUCH INFORMATION IS BEING ASSUMED. A PROSPECTIVE INVESTOR MUST RELY SOLELY ON THE TERMS OF, AND DISCLOSURE OF INFORMATION IN THE FUND’S GOVERNING DOCUMENTS. IN CONSIDERING THE PRIOR PERFORMANCE INFORMATION OF THE INVESTMENTS, PROSPECTIVE INVESTORS SHOULD BEAR IN MIND THAT PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS, AND THERE CAN BE NO ASSURANCE THAT THE FUND WILL ACHIEVE COMPARABLE RESULTS. CERTAIN STATEMENTS IN THIS PRESENTATION CONSTITUTE FORWARD-LOOKING STATEMENTS. SUCH FORWARD-LOOKING STATEMENTS, INCLUDING THE INTENDED ACTIONS AND PERFORMANCE OBJECTIVES OF DLP CAPITAL, THE MANAGER OR THE FUND REFERENCED HEREIN, INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES, AND OTHER IMPORTANT FACTORS THAT COULD CAUSE THE ACTUAL RESULTS, PERFORMANCE, OR ACHIEVEMENTS OF DLP CAPITAL, THE MANAGER OR THE FUND TO DIFFER MATERIALLY FROM ANY FUTURE RESULTS, PERFORMANCE, OR ACHIEVEMENTS EXPRESSED OR IMPLIED BY SUCH FORWARD-LOOKING STATEMENTS. NO GUARANTEE OF INVESTMENT PERFORMANCE IS BEING PROVIDED AND NO INFERENCE TO THE CONTRARY SHOULD BE MADE.
¹ ANNUALIZED NET RETURN AS OF 12/31/2022
² ACCREDITED INVESTOR DEFINITION: FOR AN INDIVIDUAL TO BE CONSIDERED AN ACCREDITED INVESTOR, HE OR SHE MUST HAVE A NET WORTH OF AT LEAST ONE MILLION US DOLLARS, NOT INCLUDING THE VALUE OF ONE’S PRIMARY RESIDENCE OR HAVE INCOME OF AT LEAST $200,000 EACH YEAR FOR THE LAST TWO YEARS (OR $300,000 TOGETHER WITH HIS OR HER SPOUSE IF MARRIED) AND HAVE THE EXPECTATION TO MAKE THE SAME AMOUNT THIS YEAR. CURRENT URBANA HOLDINGS FUNDS ARE SUITABLE FOR ACCREDITED INVESTORS ONLY.
³ AS OF 6/30/2023