The manager or any of their affiliates or the

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Unformatted text preview: neral Partner), Investeco Capital Corp. (the “Manager”) or any of their affiliates or the directors, officers, members, partners, employees, agents, shareholders, associates or affiliates of any of them. The delivery of this Memorandum does not imply that any other information contained herein is correct as of any time subsequent to the date of distribution of this Memorandum. Certain of the economic, statistical and financial market information contained herein was obtained from published sources prepared by other parties. While such sources are believed to be reliable for the purpose used herein, none of the Partnership or any of its partners (including the General Partner), the Manager, or any of their affiliates and none of the directors, officers, partners, employees, agents, shareholders, associates or affiliates of any of them assume any responsibility for the accuracy of the information, and none has independently verified any of the information contained herein. References to Investeco mean, in the context of discussing the Partnership, Fund I, and/or Fund II (each as defined herein), the general partner and manager of the fund being discussed and, if the context so indicates, the funds themselves. The General Partner will be responsible for making all investment decisions on behalf of the Partnership. See in particular the description of the responsibilities of the Manager and the General Partner in "Summary of Principal Terms". THESE SECURITIES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED BY APPLICABLE LAW AND THE TERMS OF THE LIMITED PARTNERSHIP AGREEMENT. INVESTORS SHOULD BE AWARE THAT THEY MAY BE REQUIRED TO BEAR THE FINANCIAL RISKS OF THIS INVESTMENT FOR AN INDEFINITE PERIOD OF TIME. This Memorandum contains “forward-looking information”. Forward-looking information includes, but is not limited to, information with respect to the operations, investment strategy and processes of the Partnership as well as the Partnership’s ability to identify and conclude transactions with acquisition targets and complete subsequent liquidity events. Generally, forward-looking information can be identified by the use of forward-looking terminology such as “plans”, “expects”, or “does not expect”, “is expected”, “budget”, “scheduled”, “estimates”, “forecasts”, “intends”, “anticipates”, or “does not anticipate”, or “believes” or variations of such words and phrases or state that certain actions, events or results “may”, “could”, “would”, “might”, or “will be taken”, “occur”, or “be achieved”. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Partnership, to be materially different from those expressed or implied by such forward-looking information, including risks associated with the private equity industry such as economic and market conditions, the ability to raise sufficient capital, the ability to identify and conclude acquisitions of suitable investment opportunities and complete liquidity events on favorable terms. Implicit in this forward-looking information are assumptions regarding the general economy, debt financing availability, currency exchange rates, interest rates and opportunities. These assumptions, although considered reasonable by the General Partner based on information currently available to it, may prove to be incorrect. Although the General Partner has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such forward-looking information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information. Accordingly, readers should not place undue reliance on forward-looking information. The General Partner does not undertake to update any forward-looking information, except in accordance with applicable securities laws. TABLE OF CONTENTS EXECUTIVE SUMMARY........................................................................................................- 1 GLOSSARY ...............................................................................................................................- 4 THE PARTNERSHIP ...............................................................................................................- 6 THE PRINCIPALS ...................................................................................................................- 6 INVESTMENT OBJECTIVE ..................................................................................................- 6 INVESTMENT STRATEGY.....................
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This document was uploaded on 02/19/2014.

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