Disclosures

Disclosures

There may be security risks.

INVESTMENTS, INCLUDING REAL ESTATE INVESTMENTS, ARE SPECULATIVE AND MAY RESULT IN THE LOSS OF AN INVESTOR’S ENTIRE INVESTMENT.

SOME OF THE INFORMATION CONTAINED HEREIN INCLUDES (OR IS BASED IN PART ON) VALUATIONS, ESTIMATES AND OTHER FINANCIAL DATA. THIS INFORMATION HAS BEEN PREPARED INTERNALLY BY KEYCITY CAPITAL AND IT HAS NOT BEEN VERIFIED OR SUBSTANTIATED BY ANY THIRD-PARTY SOURCES AND MAY NOT CONTAIN ALL OF THE INFORMATION WHICH YOU MIGHT DEEM MATERIAL, AND THIS INFORMATION SHOULD NOT BE RELIED UPON FOR ANY PURPOSE. INVESTORS MUST MAKE THEIR OWN INDEPENDENT EVALUATION OF ANY INFORMATION CONTAINED IN HEREIN. ANY INFORMATION REGARDING VALUES, REVENUE AND EXPENSES ARE ESTIMATES ONLY AND SHOULD NOT BE CONSIDERED INDICATIVE OF THE ACTUAL RESULTS THAT MAY BE REALIZED IN THE FUTURE.

THE INFORMATION CONTAINED HEREIN SHOULD NOT BE CONSTRUED AS RESEARCH OR INVESTMENT ADVICE. NO INFORMATION HEREIN SHOULD BE CONSIDERED A RECOMMENDATION TO PURCHASE OR SELL INTERESTS IN AN INVESTMENT. NO WARRANTY IS GIVEN AS TO ITS COMPLETENESS OR ACCURACY OF THE INFORMATION CONTAINED HEREIN, AND VIEWS AND OPINIONS, WHILST GIVEN IN GOOD FAITH, ARE SUBJECT TO CHANGE WITHOUT NOTICE.

THE PROJECTED RETURN INFORMATION IS BASED ON INTERNAL ASSUMPTIONS AND ANALYSIS THAT ARE BASED IN PART ON THE CURRENT MARKET ENVIRONMENT. ACCORDINGLY, THERE CAN BE NO GUARANTEE AS TO THE RESULTS OR ACCURACY OF THE INFORMATION PROVIDED TO YOU. ASSUMPTIONS AND PROJECTIONS ARE NECESSARILY SPECULATIVE IN NATURE, AND IT CAN BE EXPECTED THAT SOME OR ALL OF THE UNDERLYING ASSUMPTIONS WILL NOT MATERIALIZE OR MAY VARY SIGNIFICANTLY FROM ACTUAL RESULTS AND SUCH VARIATIONS MAY BE MATERIAL AND MAY RESULT IN A LOSS OF AN INVESTOR’S ENTIRE INVESTMENT. THIS IS NOT A PROMISE OF FUTURE PERFORMANCE. NO GUARANTEE OR ASSURANCE CAN BE GIVEN REGARDING THE ACTUAL PERFORMANCE OF THE INVESTMENT, OTHER THAN IT IS LIKELY TO DIFFER FROM THE PERFORMANCE SHOWN HEREIN. DATA INCLUDES INFORMATION THAT IS UNAUDITED.

THE INFORMATION CONTIANED HEREIN IS GATHERED FROM SOURCES DEEMED RELIABLE BUT IS NOT GUARANTEED. IN MANY INSTANCES, THE INFORMATION IS UNAUDITED AND THEREFORE MAY NOT BE RELIABLE. THIS MATERIAL IS A SUMMARY ONLY AND AS SUCH IS NOT COMPLETE. UNLESS OTHERWISE INDICATED, ALL INFORMATION IS AS OF THE DATE INDICATED, AND KEYCITY CAPITAL WILL HAVE NO DUTY TO UPDATE THE INFORMATION CONTAINED HEREIN.

THIS MATERIAL CONTAINS FORWARD-LOOKING STATEMENTS AND ASSESSMENTS (E.G., BUT NOT LIMITED TO, STATEMENTS USING “ESTIMATED” OR “EST”, “EXPECTS,” “PROJECTS,” “ANTICIPATES,” “BUDGETS” OR SIMILAR TERMS OR STATEMENTS ABOUT PERFORMANCE IN FUTURE ACCOUNTING PERIODS, INCLUDING IRRS). THESE STATEMENTS RELATE BOTH TO THE U.S. AND WORLD ECONOMIES IN GENERAL, AS WELL AS THE PROSPECTS FOR KEYCITY CAPITAL’S INVESTMENTS AND ITS BUSINESS PLANS AND OBJECTIVES. SUCH FORWARD LOOKING STATEMENTS ARE SUBJECT TO NUMEROUS CONTINGENCIES AND ARE INHERENTLY UNRELIABLE. MOREOVER, PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS. INVESTORS MAY LOSE ALL OR A SIGNIFICANT PORTION OF THEIR INVESTMENT. DECLINING MARKETS NEGATIVELY AFFECT REVENUES, INVESTMENT VALUES AND LIQUIDITY.

EVEN BACKWARD LOOKING STATEMENTS MAY BE REVISED BASED ON REVISED ECONOMIC DATA OR OTHER NEW INFORMATION. THE STATEMENTS MADE HEREIN ARE NOT INTENDED AS INVESTMENT ADVICE AND DO NOT TAKE INTO ACCOUNT THE INVESTMENT OBJECTIVES, FINANCIAL SITUATION AND PARTICULAR NEEDS OF INDIVIDUAL INVESTORS. NOR SHOULD YOU CONSTRUE THE CONTENTS OF THIS PRESENTATION AS LEGAL, TAX OR ACCOUNTING ADVICE. EACH POTENTIAL INVESTOR SHOULD MAKE ITS OWN INQUIRIES AND CONSULT ITS OWN ADVISORS AS TO INVESTMENT AND TAX MATTERS CONCERNING THIS INVESTMENT.

Nothing in this website constitutes an offer to sell, nor the solicitation of an offer to purchase securities. Offers for sales of equity interests (“Shares”) in any fund sponsored by KeyCity Capital or any of its affiliates(each a “Fund”), can be made only by the Fund’s Private Placement Memorandum and other offering documents., each of which contains information about the respective Fund’s investment objectives and terms and conditions of an investment, and may also describe risks and other information related to an investment therein, and which qualifies in its entirety the information set forth on this website. Accordingly, any information in this website should not be relied upon as investment advice, or a recommendation regarding any products, strategies, or any investment in particular. This information is strictly for illustrative, educational, or informational purposes and is subject to change.

Carefully consider the risk factors, investment objectives, fees, expenses, and other information associated with an investment in any of the Funds discussed in this website before making an investment decision. Such risk factors, investment objectives, fees, expenses and other important information can be found in the Fund’s Private Placement Memorandum, which can be obtained from KeyCity Capital or one of its affiliates, none of which has been approved by the SEC or any other regulatory agency or state securities commission. Any representation to the contrary is a criminal offense. Such documents may not contain all of the information necessary for a prospective investor to make a fully informed investment decision, and all investors are encouraged to read all available documents prior to making an investment decision.

Each Fund is a speculative investment that involves a high degree of risk and uncertainty, and is not suitable for investors who cannot afford to lose their entire investment. There is also no guarantee that any of the Funds will meet their respective investment objectives.

No Advice on Investment; Risk of Loss: Prior to making any investment decision in respect of a Fund, each investor must undertake its own independent examination and investigation of the Fund, including the merits and risks involved in an investment in the Fund, and must base its investment decision – including a determination whether an investment in the Fund would be a suitable investment for the investor – on such examination and investigation and must not rely on KeyCity Capital or any of its affiliates, or a Fund, in making such investment decision. Prospective investors must not construe the contents of this website as legal, tax, investment, or other advice. Each prospective investor is urged to consult with its own advisors with respect to legal, tax, regulatory, financial, accounting and similar consequences of investing in the Fund, the suitability of the investment for such investor and other relevant matters concerning an investment in the Fund. The summary set forth in this website does not purport to be complete, and is qualified in its entirety by reference to the definitive offering documents relating to the Fund. Do not place undue reliance on this website.

The Shares of each Fund are not registered under the Securities Act, the Investment Company Act of 1940, or any state securities laws. Neither KeyCity Capital nor any of its affiliates is registered as an investment adviser under the Investment Advisers Act of 1940, and is not registered as a commodity pool operator or commodity trading adviser under the Commodity Exchange Act.

Shares purchased directly from a Fund are offered in private placements pursuant to the exemption from registration provided by Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D promulgated thereunder and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made and are only issued and sold to accredited investors. As a result, Investments purchased from a Fund, are restricted and subject to significant limitations on transfer and resale. Prospective investors should very carefully consider such restrictions on liquidity prior to making any investment decision, including the fact that none of the Funds currently offer a redemption program.

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a solicitation or offer by KeyCity Capital or its affiliates to buy or sell any investment in a Fund in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold KeyCity, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.

The investments and strategies discussed in the Website are not suitable for all investors and are not obligations of KeyCity or guaranteed by KeyCity. KeyCity makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, KeyCity does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

All investments involve risk and may lose value. The value of your investment can go down depending upon market conditions. BEFORE ANY INVESTMENT IN A IN THIS WEBSITE IT IS YOUR RESPONSIBILITY TO READ THE APPLICABLE PROSPECTUS OR ANY OTHER OFFERING MATERIALS RELATED TO EACH SECURITY.

This Website is for information purposes only and is not intended to be relied upon as a forecast, research or investment advice. The information on this Website does not constitute a recommendation to buy or sell any securities or to adopt any investment strategy. Although this material is based upon information that KeyCity considers reliable and endeavors to keep current, KeyCity does not assure that this material is accurate, current or complete, and it should not be relied upon as such. Any opinions expressed on this Website may change as subsequent conditions vary. Past performance is no guarantee of future results.

KEYCITY FUND OFFERINGS ARE FOR ACCREDITED INVESTORS ONLY
WRITTEN PROOF OF ACCREDITED INVESTOR STATUS MUST BE PROVIDED
An accredited investor, in the context of a natural person, includes anyone who:

  • earned income that exceeded $200,000 (or $300,000 together with a spouse or spousal equivalent) in each of the prior two years, and reasonably expects the same for the current year OR
  • has a net worth over $1 million, either alone or together with a spouse or spousal equivalent (excluding the value of the person’s primary residence) OR
  • holds in good standing a Series 7, 65 or 82 license with a registered broker dealer.

On the income test, the person must satisfy the thresholds for the three years consistently either alone or with a spouse or spousal equivalent, and cannot, for example, satisfy one year based on individual income and the next two years based on joint income with a spouse or spousal equivalent. The only exception is if a person is married within this period, in which case the person may satisfy the threshold on the basis of joint income for the years during which the person was married and on the basis of individual income for the other years.

In addition, entities such as banks, partnerships, corporations, limited liability companies and non-profits must satisfy their own accredited investor criteria. Of the entities that would be considered accredited investors and depending on your circumstances, the following may be relevant to you:

  • any trust, with total assets in excess of $5 million, not formed specifically to purchase the subject securities, whose purchase is directed by a “sophisticated person.” In this context, a “sophisticated person” means the person must have, or the company or private fund offering the securities reasonably believes that this person has, sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of the prospective investment.
  • any entity in which all of the equity owners are accredited investors.

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