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Disclosure

This website does not constitute an offer to sell or solicitation of an offer to buy commodity interests or securities. Any such offer will be made only by means of the Private Placement Memorandum (“PPM”) and other relevant offering documents of Bourne Capital Management LLC or related fund offerings  (the “Fund”), each in their final form, and will be subject to the terms and conditions contained therein (together, the “Offering Documents”). Please refer to the Offering Documents for a detailed discussion of the fees, terms and risks associated with an investment in the Fund. The distribution of the PPM and other relevant Offering Documents may be restricted in certain jurisdictions, and will only occur in such jurisdictions if and when the legal requirements of such jurisdictions have been satisfied. Investing in the Partnership involves significant risks not associated with other investment vehicles and is suitable only for persons of adequate financial means who have no need for liquidity.

There can be no assurances or guarantees that: (i) the Fund’s investment strategy will prove successful, or (ii) investors will not lose all or a portion of their investment in the Fund. An investor should consider the Fund as a supplement to an overall investment program and should only invest if willing to undertake the risks involved. Investors who are subject to income tax should be aware that an investment in the Fund is likely (if the Fund is successful) to create taxable income or tax liabilities in excess of cash distributions to pay such liabilities. Past performance is no guarantee of future results. The Fund is newly formed and has a limited operating history. There can be no assurance that the Fund will be successfully launched, and if launched, targeted returns may not be realized. The Fund’s investments will be subject to numerous risks inherent in investments, including ownership of securities and commodity interests.

We shall only accept investors that are: “qualified eligible participants,” pursuant to Rule 4.7 under the Commodity Exchange Act of 1936 and “accredited investors,” pursuant to Rule 506(c) under the Securities Act of 1933. By accessing this website, you agree that you or the entity that you represent meet all investor qualifications in the jurisdiction(s) where you are subject to the statutory regulations related to the investment in the Fund, as described herein. We assume that by accessing this website that you understand the risks involved – including the loss of some or all of any investment by you in the Fund. An investment in the Fund may not be suitable for all investors. This website is subject to revision at any time and we are not obligated to inform you of any changes made. No statement herein supersedes any statement to the contrary in the Offering Documents or an investment management agreement relating to the Fund’s strategy. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person who may review it. Before making an investment, prospective investors are advised to thoroughly and carefully review the Offering Documents or investment management agreement with their financial, legal and tax advisers to determine whether an investment such as this is suitable for them.

Certain information is based on data provided by third-party sources and, although believed to be reliable, it has not been independently verified and its accuracy or completeness cannot be guaranteed and should not be relied upon as such. Investment return and the principal value of an investment will fluctuate and may be quite volatile. In addition to exposure to adverse market conditions, investments may also be exposed to changes in regulations, change in providers of capital and other service providers. This material is for informational purposes only. Any opinions expressed herein represent current opinions only and while the information contained herein is from sources believed reliable there is no representation that it is accurate or complete and it should not be relied upon as such. We accept no liability for loss arising from the use of this material. However, federal and state securities laws impose liabilities under certain circumstances on persons who act in good faith and nothing herein shall in any way constitute a waiver or limitation of any rights that an investor (or client) may have under federal or state securities laws. Certain information contained in this material constitutes forward-looking statements, which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “projections,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Such statements are not guarantees of future performance or activities. Due to various risks and uncertainties, actual events or results or the actual performance may differ materially from those reflected or contemplated in such forward-looking statements. Investors risk loss of their entire investment. Past performance is no guarantee of future results.

The information contained within this website is intended for informational purposes only. It should not be viewed as a solicitation for the referenced manager or any program. As past performance does not guarantee future results, these results may have no bearing on, and may not be indicative of, any individual returns realized through participation in this or any other investment.

Every effort has been made to ensure that the information on this website is accurate and complete, but neither the Firm, nor our officers, principals, employees or agents shall be liable to any person for any losses, damages, costs or expenses (including, but not limited to, loss of profits, loss of use, direct, indirect, incidental or consequential damages) resulting from any errors in, omissions of or alterations to the information. The foregoing shall apply regardless of whether a claim arises in contract, tort, negligence, strict liability or otherwise.

The risk of loss in trading commodity futures contracts, options on futures, and forex, whether on one’s own or through a managed account, can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You may sustain a total loss of the initial margin funds and any additional funds that you deposit with your broker to establish or maintain a position in the commodity futures market.

Any specific investment or investment service contained or referred to in this website may not be suitable for all investors. You should not rely on any of the information as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments.

Finally, the ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor performance.

We recommend investors visit the Commodity Futures Trading Commission (“CFTC”) website at the following address before trading:http://www.cftc.gov/cftc/cftcbeforetrade.htm

Trading Systems are automated computer programs which issue buy and sell signals for customer accounts, and as such; may not react to changes in market conditions as a human manager might. Trading systems can be subject to substantial commission charges and costs for the purchase or lease of the system. While the numbers within this website include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.

The Firm makes no guarantee, implied or otherwise as to the information provided to investors by third party trading system vendors or through their respective websites. As such, use of these third party trading systems is at the investors own risk and you acknowledge and agree that the Firm is not responsible for any shortcomings, errors in charging or billing, misrepresentations, or any other wrongdoing on the part of the owner of said third party trading system(s). The Firm recommends investors review the trading system vendors’ policies regarding privacy, billing, errors and omissions, etc. before investing.

Trading in foreign exchange is speculative and may involve the loss of principal; therefore, funds placed under management should be risk capital funds that if lost will not significantly affect one’s personal financial wellbeing. They are intended for sophisticated investors and are not suitable for everyone.

Unlike Futures Commission Merchants clearing futures trades, forex brokers are not required to segregate customer funds. Further, there is no equivalent of the Securities Investors Protection Corporation insurance as applicable in the case of securities broker dealers’ bankruptcies. Accordingly, in the event of a bankruptcy of a client’s forex broker, the client could be unable to recover any of its assets held by such broker.

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