Disclaimer

Terms of Use and Disclosures

In accessing this site, you provide your agreement with and understanding of the following terms of use and legal information pertaining to both this website and any information contained in it. This website is offered to you conditional on your acceptance without modification of the terms, conditions, and notices contained herein. Your use of this site constitutes your agreement to all such terms, conditions, and notices. Lucida Capital Inc. (“Lucida”) reserves the right to change the terms, conditions, and notices under which this site is offered.

You agree that you shall not use the content in this website or the website:

  1. for any purpose that is contrary to, or is in violation of, these Terms of Use or any applicable law or regulation;
  2. to exploit or harm any person or entity or attempt to exploit or harm any person or entity;
  3. to transmit or cause the transmission or any advertising or promotional material without our prior written consent; or
  4. to engage in any other conduct that restricts or inhibits anyone’s use or enjoyment of this website or which, as determined by us, may harm us or users of this website or expose us or them to liability.

Without limiting anything else contained herein, you agree that you shall not (and you agree not to allow any third party) to:

  1. modify, distribute, transmit, display, perform, reproduce, publish, license, frame, create derivative works from, transfer, sell, copy or otherwise use in any other way any content obtained from this website;
  2. take any action that imposes an unreasonable load on this website’s infrastructure;
  3. use any robot, spider or other device, software, routine or means to interfere or attempt to interfere with the proper working of this website or any activity being conducted on this website;
  4. attempt to decipher, decompile, disassemble or reverse engineer any of the software comprising or making up this website or gain unauthorized access to, interfere with, damage or disrupt any parts of this website, the server on which this website is stored, or any server, computer or database connected to this website;
  5. delete or alter any content or other material posted on this website by Lucida or any other person or entity; and/or
  6. frame or link to any of the content or any other materials or information available on this website without Lucida’s express written consent.

Disclosures

The information provided on this website is for general informational purposes only. This website, and any information contained in it, is not, and under no circumstances is to be construed as, an invitation to make an investment in any prospectus exempt investment fund offerings (“Funds”) advised by Lucida, nor does it constitute a public offering, solicitation or an offer to sell Funds or buy or sell any other securities. It should not be relied upon when evaluating the merits of a potential investment in any securities.

Lucida is registered as an investment fund manager, portfolio manager and exempt market dealer in Ontario; and as portfolio manager and exempt market dealer in Alberta and British Columbia. Lucida manages and distributes interests of proprietary Funds only.  Investments in Funds via Lucida may only be made in these jurisdictions. Lucida is not presently registered with the U.S. Securities and Exchange Commission as an investment adviser, and Funds are not, and are not expected to be, a U.S. registered investment company, and the interests in the Fund are not, and are not expected to be, registered under the U.S. Securities Act of 1933, as amended.

Investments in the Funds advised by Lucida will only be available to investors who qualify under a valid prospectus exemption under NI 45-106, Prospectus Exemptions, including but not limited to accredited investors, and further to the terms of the applicable offering memorandum.

An investment in a Fund is speculative and involves a high degree of risk. Investment techniques used by the Fund may include the use of shorting which amplify the possibilities for both profit and losses and may add volatility to the performance of the Fund. Additionally, the payment of a performance based carried interest to an affiliate of the manager may create an incentive for the manager to cause the Fund to make riskier or more speculative investments than may have been made in the absence of such incentive.

Any person investing in a Fund must be able to bear the risks involved and must meet the eligibility requirements relating to such investment. Commissions, trailing commissions, management fees, carried interest allocations, other charges and expenses all may be associated with investing in the Funds. No assurance can be given that a Fund’s investment objectives will be achieved.

No information of Fund or the risks associated with an investment in a Fund have been provided here; this information is subject to and qualified in its entirety by reference to a Fund’s offering documents. Potential Fund investors should obtain and carefully review the applicable offering documents and constitutional documents of a Fund in order to fully understand all of the important terms regarding an investment in a Fund, including important information concerning the risks and expenses associated with such an investment and statutory rights of rescission and rights to damages available to purchasers of interests in the Funds. Any investor subscribing for interests in a Fund must be able to bear the risks involved and must meet suitability requirements. Investors in a Fund may lose all or a significant portion of their investment. An investment in the Fund may not be suitable for all investors.

Please read the applicable offering documents for more details including investment strategy, risk factors, fees and expenses, and conflicts of interest.

None of Lucida, a Fund, nor any of their affiliates is acting as your adviser or agent. In certain circumstances, Lucida may act as an exempt market dealer. Prior to making any investment decision based on the information contained in the Offering Documents, you should determine the economic risks and merits, as well as the legal, tax and accounting consequences of such an investment decision.

Facts and information provided on this website are believed to be accurate at the time they are posted. Changes may be made at any time to the information on this website without prior notice. As such, Lucida  and its affiliates do not accept responsibility for any loss arising from the use of, or reliance on, the information contained herein.

This website provides links to other websites. Such links are provided for your reference only. Lucida does not control these sites, and are not responsible for their availability, content or delivery of services. External sites are not bound by Lucida’s privacy policy; they may have their own policies or none at all. The inclusion of the links to other websites does not imply any approval or endorsement of the material on such websites.