Disclaimer

Disclaimer

Confidential – The information herein is being provided in confidence and may not be reproduced or further disseminated without expressed, written permission from Lampe, Conway & Company LLC. The information contained herein is subject to change without notice. More complete information regarding the investment product and services described herein, including fees, expenses, is contained in the offering documents for such products and services and in Lampe, Conway & Company LLC’s Form ADV. Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the fund, if available, and relevant subscription materials, all of which must be read in their entirety. No offer to purchase interests will be made or accepted prior to receipt by an offeree of these documents and the completion of all appropriate documentation. All investors must be “accredited investors” and/or “qualified purchasers” as defined in the applicable securities laws before they can invest in the fund. Hedge funds are speculative and involve a high degree of risk, and the performance of these funds can be volatile. An investor could lose all or a substantial amount of his or her investment. The fund manager has total trading authority over the fund and may use a single strategy which could mean lack of diversification and, consequentially, higher risk. There is no formal secondary market for the investors’ interest in the fund and none is expected to develop. In addition, there may be restrictions on transferring interests in the funds. Performance is shown for all Lampe, Conway & Co LLC funds is net of all fees and expenses, including investment expenses (e.g., interest expense, commissions, borrowing charges on securities sold short, taxes withheld on dividends, custodial fees and other transaction costs), operating expenses, professional fees, and the management fee paid to Lampe, Conway & Co. LLC Please note that while there may be similarities between the market indices and the Fund, the Fund’s composition may differ significantly from that of these indices: S&P 500 Index: The S&P 500 Index consists of 500 leading companies in leading industries of the U.S. economy. The S&P 500 Index is designed to reflect the sector balance of the universe of companies having market capitalizations in excess of $4 Billion. It is considered a leading indicator of U.S. equities, reflecting the risk and return characteristics of the broader large-cap universe. Comparison to the S&P 500 Index is provided to reflect the Fund’s performance versus the overall U.S. Market. HFRI Event Driven Restructuring/Distressed Index: Source: HFR (Hedge Fund Research, Inc.), © 2018, www.hedgefundresearch.com