Legal Disclaimer

Clearbrook Investments Limited ("Clearbrook", "Clearbrook Group", "CB", or "Clearbrookfund") created the following website Clearbrookfund.com for informational purposes only. The information contained in this site does not constitute legal or fiscal advice nor does it provide specific investment advice. The information provided on this website is for personal, non-commercial use. The distribution of the provided information is not permitted. This website serves solely as general information about certain investment providers and investments and may not be construed as investment advice. The information contained herein does not constitute a solicitation or offer to invest in any financial products. The financial products mentioned in this website are only admitted for (public) sale or may only be advertised (publicly) in certain jurisdictions, where they are subject to strict regulations. As of the date of publication, Clearbrook Investments products are not authorized or permitted to be sold publicly to persons in the United States. Subscriptions from persons or entities in such other jurisdictions will not be accepted unless such persons or entities fall under a specific exemption in accordance with applicable laws in those jurisdictions. No investment products are offered or sold in any jurisdiction, or in any manner, in which an investment would be contrary to the applicable securities laws or any other local laws or regulations. Applications from persons who do not meet applicable eligibility or suitability requirements will be refused. None of the financial products mentioned in the international (Other areas) websites are available to US investors, which websites are not intended for viewing by US investors. Only the products and information on the USA website are available to and intended to be viewed by US investors. In the United States, Clearbrook Investments Limited is NOT registered with the Securities and Exchange Commission and is NOT available to US investors unless they meet specific suitability requirements. No other products managed by members of the Clearbrook Investments Limited group of affiliated investment companies (the “Clearbrook Group”) are available to US investors.  Funds managed by members of the Clearbrook Group are not available for subscription or purchase by persons resident in Hong Kong or Singapore except under prescribed exemptions under the laws of those jurisdictions. In Hong Kong, funds managed by members of the Clearbrook Group are not authorized by the Securities and Futures Commission. Only persons who qualify as professional investors under the Securities and Futures Ordinance are eligible to apply for shares of such funds. In Singapore, the products of Clearbrook Group have NOT been recognized by the Monetary Authority of Singapore as restricted schemes. Accordingly, institutional investors and relevant persons (as defined under the laws of Singapore) are NOT eligible to apply for shares of such products.  In Japan, only qualified institutional investors (as defined under the laws of Japan) are eligible to apply for shares of funds managed by members of Clearbrook Limited without solicitation in Japan pursuant to an exemption and subject to resale restrictions. If any solicitation is conducted within Japan, a filing with the Financial Services Authority (FSA) is required before solicitation and other requirements for a private placement to qualified individual investors must be satisfied. Absent the same, no persons other than qualified institutional investors are eligible to apply for shares of funds managed by members of the Superfund Group which are not registered with the Director of Kanto Local Finance Bureau of the Ministry of Finance.  Certain funds managed by members of the Clearbrook Limited are currently not licensed for public offering and distribution in Switzerland and are therefore, subject to certain specific exemptions, not available for purchase by persons domiciled or resident in Switzerland.  This website does not represent a prospectus according to the Austrian Capital Market Law or the Investment Fund Law or according to the German Sales Prospectus Law or Investment Act. No invitation may be made to the public in the Cayman Islands to subscribe for shares in the funds referred to herein. Clearbrook Limited is regulated by the Dubai Financial Services Authority (DFSA).   The information contained herein has been compiled from sources deemed reliable and is accurate to the best of the publisher’s knowledge. However, its complete accuracy, completeness and reliability cannot be guaranteed. Estimations are based on opinions at the time of analysis. Changes of these estimations are not required to be published. Any liability for possible mistakes is hereby expressly disclaimed and excluded. Past performance of the financial products contained in this website, especially performance figures of Pan Am Fund (closed fund),are not indicative of future results for these or any other products. They exclusively serve as a historical presentation of the performance of their respective trading managers and of certain members of the Clearbrook Group. Every capital investment contains risks. The value of an investment may fall as well as rise. You can lose more then you originally invest. No subscriptions or follow-up subscriptions from existing investors are possible or will be accepted in closed funds.  Important notice: Financial products managed by members of the Clearbrook Investments Limited are speculative investments. There is a substantial risk of loss in trading futures and options. Drawdowns may occur due to market conditions and may range approximately from 5% to 25% from the respective all-time-high of the strategy. Decreases in value exceeding these figures are also possible at anytime, and the possibility of a complete loss of the principal invested cannot be excluded.