Disclosures

Factorial Funds Management, LLC, together with its advisory affiliates (Factorial), is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). Registration as an investment adviser does not imply any special skill or training. The content available on this website is not directed to any investors or potential investors, and does not constitute an offer to sell or a solicitation of an offer to buy any securities, and may not be used or relied upon in evaluating the merits of any investment.

The contents on this site and available on any associated distribution platforms and any public Factorial online social media accounts, platforms, and sites (collectively, “content distribution platforms”) should not be construed as or relied upon in any manner as investment, legal, tax, or other advice. You should consult your own advisers as to legal, business, tax, and other related matters concerning any investment. Any projections, estimates, forecasts, targets, prospects and/or opinions expressed in these materials are subject to change without notice and may differ or be contrary to opinions expressed by others. Any charts provided here or on Factorial content distribution platforms are for informational purposes only, and should not be relied upon when making any investment decision. Certain information contained on this site and shared via content distribution platforms has been obtained from third-party sources, including from portfolio companies of funds managed by Factorial. While taken from sources believed to be reliable, Factorial has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation. In addition, certain content available on content distribution platforms include third-party advertisements. Factorial has not reviewed such advertisements and does not endorse any advertising content contained therein. All content speaks only as of the date indicated.

Any views, opinions, or statements made by Factorial employees on content distribution platforms in their personal capacity are those of the respective individual quoted therein and are not the views of Factorial or its affiliates. Individuals featured or quoted on this site or any content distribution platforms are not compensated, directly or indirectly, by Factorial but may be founders or executives of portfolio companies Factorial has invested in through funds managed by Factorial and its affiliates. Any statements made by founders, investors, portfolio companies, or others featured or quoted on this site, on any content distribution platforms, or on other third-party websites referencing these materials are their own and are not intended to be an endorsement of the investment advisory services offered by Factorial.

Under no circumstances should any information provided on this website, or on associated content distribution platforms, be construed as an offer soliciting the purchase or sale of any security or interest in any pooled investment vehicle sponsored, discussed, or mentioned by Factorial employees. Nor should it be construed as an offer to provide investment advisory services; an offer to invest in an Factorial-managed pooled investment vehicle will be made separately and only by means of the confidential offering documents of the specific pooled investment vehicles, which should be read in their entirety, and only to those who, among other requirements, meet certain qualifications under federal securities laws. Such investors, defined as accredited investors and qualified purchasers, are generally deemed capable of evaluating the merits and risks of prospective investments and financial matters.

There can be no assurances that Factorial’s investment objectives will be achieved or investment strategies will be successful. Any investment in a vehicle managed by Factorial involves a high degree of risk, including the risk that the entire amount invested is lost. Any investments or portfolio companies mentioned, referred to, or described are not representative of all investments in vehicles managed by Factorial and there can be no assurance that the investments will be profitable or that other investments made in the future will have similar characteristics or results. A list of investments made by funds managed by Factorial is available upon request. Past results of Factorial’s investments, pooled investment vehicles, or investment strategies are not necessarily indicative of future results. Excluded from this list are investments for which the issuer has not provided permission for Factorial to disclose publicly.

For additional important information about Factorial, including our Form ADV Part 2A Brochure, please visit the SEC’s website at: http://www.adviserinfo.sec.gov.