While the Manager exercise due diligence throughout the investing process, no guarantees can be given regarding returns on your investment or the risk of loss. Past performance is not indicative of future results and actual performance may vary. Investors should consult with their financial advisor about the risks prior to investing in the Fund.
The Manager believes the following risks are key to the Fund’s performance: no assurance of return, reliance on the Manager and track record, illiquidity of Units and lack of portfolio diversification and liquidity, risks relating to the private portfolio investments and nature of investments, and economic and political risks. Please read the “Risk Factors” section in the Offering Memorandum for a more detailed description of all the relevant risks.
The Fund is closed to new investments. The Fund was not publicly offered. It was only available under prospectus exemptions and other exemptions available to investors who met certain eligibility or minimum or maximum purchase requirements. These exemptions included the accredited investor exemption, the offering memorandum exemption and the $150,000 minimum purchase exemption.
Any reference to a company is for illustrative purposes only; it is not a recommendation to buy or sell nor is it necessarily an indication of how the portfolio of the Fund is invested. Information herein pertaining to the Fund is solely for the purpose of providing information and is not to be construed as a public offering in any jurisdiction of Canada. The offering of Units of the Fund was made pursuant to an Offering Memorandum and the information contained herein is a summary only and is qualified by the more detailed information in the Offering Memorandum. If there is any discrepancy between the information within this presentation and the Offering Memorandum, the Offering Memorandum is deemed correct. Portland Investment Counsel Inc. has not independently verified all the information and opinions given in this material. Accordingly, no representative or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information and opinions contained in this material. Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when published. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. PORTLAND, PORTLAND INVESTMENT COUNSEL and its logo are trademarks of Portland Holdings Inc. used under licence by Portland Investment Counsel Inc.