Communications Disclosures

These disclosures apply to Reckoner Capital Management LLC (“Reckoner”) and any email, presentation, or other communication that references or links to this page, unless that communication states otherwise.

The information in any communication or materials referencing this page, is for informational purposes only and is not intended to, and does not, constitute an offer to subscribe for, buy or sell, the solicitation of an offer to subscribe for, buy or sell, or an invitation to subscribe for, buy or sell, any securities, products, or services, including interests in any funds, vehicles, or accounts sponsored or managed by Reckoner, nor shall there be any sale, issuance, or transfer of securities in any jurisdiction in contravention of applicable law.

If you accessed this page by following a link contained in an email or other communication from Reckoner, please remember any review, retransmission, dissemination, or other use of, or the taking of any action in reliance upon, the information contained in that communication by persons or entities other than its intended recipient is prohibited.

Investing involves risk, including possible loss of principal. Certain information provided may constitute “forward-looking statements,” which relate, among other things, to Reckoner’s proposed strategy, plans, and objectives. Forward-looking statements are sometimes identified by the use of forward-looking terminology such as “may,” “can,” “will,” “would,” “seek,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” “target,” “believe,” “risk,” “aims,” “plans,” or “predicts,” or the negatives thereof or other variations thereon or comparable terminology. Reckoner does not make any representations or warranties (express or implied) about the accuracy of such forward-looking statements. Forward-looking statements involve certain risks, uncertainties, and assumptions and other factors that are difficult to predict. Readers are cautioned that actual results of the investments referenced could differ materially from forward-looking statements, and readers are cautioned not to view forward-looking statements as actual results or to place undue reliance on forward-looking statements.

Past performance is not necessarily indicative, or a guarantee, of future results, and there can be no assurance that Reckoner or any fund, product, or strategy provided or managed by Reckoner will achieve comparable results, or that any investments made by Reckoner in the future will be profitable.

Any proposed strategies, investments, or funds described herein are not final and are subject to change. Any investment decisions should be based solely on the terms contained in the relevant and final offering documents, including any offering memoranda, prospectus, or similar documents.

Any return targets or objectives are used for measurement or comparison purposes only and only as a guideline to evaluate the investment strategies described herein. Actual performance of investment strategies may fluctuate. Target returns are not intended to be actual performance and should not be relied upon as an indication of actual or future performance. Reckoner’s beliefs and assumptions may or may not prove to be correct, and there can be no assurance that any estimates, targets, or projections are attainable or will be realized; actual results may vary materially and may include the possibility that an investor may lose some or all of its invested capital. Reckoner does not undertake to update targets or forward-looking statements.

As with any investment, your capital is at risk. The value of any investment may fall as well as rise, including as a result of changes in the value of foreign exchange. You may not get back any or all of the amount that you originally invested.