NOTICE TO EXISTING AND PROSPECTIVE INVESTORS
BY ACCESSING THIS WEBSITE, YOU REPRESENT THAT YOU SPECIFICALLY SEEK INFORMATION ABOUT COMMONWEALTH OPPORTUNITY CAPITAL GP LLC AND THE FUNDS AND INVESTMENT VEHICLES THAT IT OPERATES AND/OR ADVISE TO.
Notice to Swiss Residents
Commonwealth Opportunity (Cayman) Fund, Ltd. is not subject to supervision by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) and the Participating Shares of have not been authorized by FINMA for distribution in or from Switzerland to non-qualified investors within the meaning of the Swiss Federal Act on Collective Investment Schemes (“CISA”). Therefore, neither this website nor the information made available thereon shall be construed as a distribution of the Participating Shares in or from Switzerland to any person other than qualified investors within the meaning of the CISA.
The following persons are considered qualified investors within the meaning of the CISA: (a) regulated financial intermediaries such as banks, securities dealers, fund management companies, asset managers of collective investment schemes and central banks (each a “Regulated Financial Intermediary”), (b) regulated insurance institutions, (c) public entities and retire benefit institutions with professional treasury departments, (d) companies with professional treasury departments, (e) high-net-worth individuals, provided that they have declared that they want to be treated as qualified investors under the CISA, and (f) investors who have entered into a written asset management agreement with (i) a Regulated Financial Intermediary or (ii) an independent asset manager, provided that the independent asset manager is subject to the Swiss rules on anti-money laundering, and to the recognized conduct of business rules of an organisation in the financial sector, and the asset management agreement is in compliance with the recognized standards of the afore-mentioned organisation, and provided that the investor has not declared that he does not want to be treated as a qualified investor under the CISA. A high-net-worth individual in the above sense is someone who (i) demonstrates the knowledge necessary to understand the risks in connection with the investment based on individual education, professional experience or similar experience in the financial sector, and that he possesses bankable assets of at least CHF 500,000; or (ii) confirms in writing and demonstrates that he possesses bankable asset of at least CHF 5 million.
Swiss residents accessing this website and the material made available thereon, or asking for documentation about the Participating Shares through this website, explicitly confirm by clicking the “submit” button on this entry page that they are qualified investors within the meaning of the CISA
NOTICE TO CUSTOMERS (REQUIRED BY CALIFORNIA LAW)
The firm does not engage in the collection of personally identifiable information about a customer’s online activities over time and across third-party websites or online services. Furthermore, the firm does not allow third parties to collect personally identifiable information about a customer’s on-line activities over time and across different websites when a customer uses this website.