Important Disclosures & Footnotes
Risk Disclosure
Futures trading involves substantial risk of loss and may not be suitable for all investors. Carefully consider whether trading is appropriate in light of your financial condition. Past performance is not necessarily indicative of future results.
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.
- 1. Performance scope. July–September 2026 manager-provided actual client-account record; proprietary trading beginning May 2026 excluded. Account inclusion and comparability require verification against statements.
- 2. Performance methodology. Monthly NAV figures: July +3.98%, August +5.73%, September +2.42%. Reported YTD +11.26%, not independently verified; monthly figures geometrically link to approximately +12.60%. Difference unresolved. Fee accruals, commissions, expenses, and NAV basis require reconciliation. Earlier correspondence referenced 0% management / 30% incentive fee, not verified against these returns. Blank months are not reported as zero. No high-water-mark assumption is asserted.
- 3. Risk. Past performance is not necessarily indicative of future results. Futures trading involves substantial risk of loss, is not suitable for all investors, and losses may exceed deposited funds. Notionally funded accounts can experience disproportionate losses and charges. Three months cannot establish a stable risk or return profile. Results are unaudited.
- 4. Eligibility and approval. Material intended for Qualified Eligible Persons only, conditional on confirmation of effective Regulation 4.7 exemption, client eligibility and consent, and supervisory approval before use. Review advisory and account documents. Verify registration and all claims before publication.
- 5. Biography. Founder experience and education are management-provided and should be verified. Brown graduate work does not represent a completed degree.
- 6. Investor inquiries. Submission does not establish an advisory relationship or determine investor eligibility. Review privacy disclosures, consent settings, and form operation before publication.
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