DT Disclaimers for Investor letters
The information provided on this website (the “Information”) is given on a confidential basis for informational purposes only and does not constitute the provision of investment advice by DT Investment Management IFSC LLP (“DT”). The Information (references to which shall be deemed to include any information which has been or may be supplied in writing or orally in connection herewith or in connection with any further inquiries) is being provided to the recipient on the understanding that the recipient will observe and comply with the terms and conditions set forth in this paragraph and the paragraphs below and for the sole purpose of determining whether the recipient might have an interest in pursuing a potential investment in DT Fund (the “Fund”) or becoming a client of DT (a “Client”). By acceptance of the Information, the recipient agrees not to disclose any of the information provided on this website to any other person or entity and not to use any of such information other than as part of such recipient’s consideration of an investment in the Fund or becoming a Client. In addition, by its acceptance of the Information, the recipient agrees that neither it nor its advisors, agents, representatives, directors, officers or employees will copy, reproduce or distribute to others the Information, in whole or in part, at any time without the prior written consent of DT.
While all the information prepared in the Information is believed to be accurate, DT makes no warranty as to the completeness or accuracy of information obtained from third parties, nor can it accept responsibility for errors of such third parties, appearing in the Information. No representation or warranty, express or implied, is or will be given by DT or the Fund as to the accuracy, completeness or fairness of the Information and no responsibility or liability whatsoever is accepted for the accuracy or sufficiency thereof or for any errors, omissions or misstatement, negligent or otherwise, relating thereto. Only those particular representations, warranties and agreements made by DT or the Fund in a definitive written agreement, when and if one is executed, and subject to such limitations and restrictions as may be specified in such agreement, shall have any legal effect.
The Information includes projected performance results. The expected returns are modeled, hypothetical results based on a variety of assumptions including but not limited to timing and price of purchase, timing and price of sale/ exit, selection of potential investment names for hypothetical results (including purchase or sale/ exit, timing and price of such purchase or sale/ exit), tax rates and etc. No representation is being made that such targets will be achieved. Due to various uncertainties, actual market events, and opportunities, investment results may differ materially from those reflected in or contemplated by the Information and such projections, outlooks, or assumptions should not be construed to be indicative of the actual events which will occur. Any preparation of hypothetical performance involves subjective judgments. Although DT believes any hypothetical performance calculations described in the Information are based on reasonable assumptions, the use of different assumptions would produce different results. Another limitation of hypothetical or target performance figures is that they are generally prepared with the benefit of hindsight, so there is no guarantee that the same conditions generating hypothetical performance will remain static or sufficiently stable to facilitate future results consistent with such hypothetical performance. For the foregoing and other similar reasons, the comparability of hypothetical performance to actual performance is limited, and prospective investors and Clients should not unduly rely on any such information in making an investment decision. In addition, the information provided in the Information is of a general nature and does not take into account the specific circumstances of the recipient.
The Information includes extracted performance, which presents the performance of only part of a portfolio. Presenting extracted performance creates a risk that the performance selected could create a misleading impression of the performance of the portfolio as a whole, even in the absence of any intentional cherry-picking of results. Accordingly, any extracted performance should be read in conjunction with the complete portfolio performance, which DT will provide promptly upon request.
The Information includes indications of past performance of certain investments or asset classes. Past performance is not a reliable indicator and is no guarantee of future results. Information presented may not take into account (i) variations in fees or investment restrictions, (ii) the impact of any contractual arrangements with an investor or (iii) the impact of the timing of subscriptions and redemptions. All performance results are calculated net of all fees and expenses, including applicable management fees and performance fees, and assume the reinvestment of all capital gains, interest, dividends and other earnings, and should not be regarded as final until audited financial statements are issued covering the period shown. Investment returns will fluctuate with market conditions and every investment has the potential for loss as well as profit. The value of investments may fall as well as rise and investors in the Fund and Clients may not get back the amount invested. All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell an interest in the Fund or to become a Client. Any such investment is speculative, involves significant risk and is suitable only for investors of substantial net worth who are willing and have the financial capacity to purchase a high-risk investment which may not provide any immediate cash return and may result in the loss of all or a substantial part of their investment. Investment results may vary substantially on a quarterly or annual basis.
The investments described herein were made prior to the establishment of DT and represent investments managed by Chanakya Capital Partners, Chanakya Capital Partners IFSC LLP and/or Trust Investment Advisors Private Limited (Equity PMS division), each of which is under common control with DT. Certain investments described herein were managed by one or more of DT’s partners. The investments described herein may not be available to the Fund or Clients and were not managed by all of DT’s partners. There is currently no data available with respect to investments managed by DT.
The Information may include forward-looking statements. Forward-looking statements may be indicated by words such as “may,” “will,” “would,” “should,” “expect,” “intend,” “estimate,” “anticipate”, “believe” and similar expressions and/or their negatives. These forward-looking statements are statements regarding intentions, beliefs or expectations concerning, among other things, results of operations, financial condition, liquidity, prospects, growth, strategies, etc. By their nature, forward-looking statements involve risks and uncertainties, because they relate to events and depend on circumstances that may or may not occur in the future. DT cautions the recipient that forward-looking statements are not guarantees of future performance and that its actual results of operations, financial condition and liquidity and the development of the industry in which intended investments operate may differ materially from those made in or suggested by the forward-looking statements contained in the Information. The Fund does not undertake any obligation to release publicly any revisions to any forward-looking statements to reflect events that occur or circumstances that arise after the date of the Information.
The Information is not intended as an offer to sell or a solicitation of an offer to buy interests in the Fund. Such an offer or solicitation will be made only by means of the Fund’s definitive confidential offering memorandum (the “Memorandum”). Prospective investors should carefully review the Memorandum and related documents provided by the Fund and consult with legal and financial advisers in the jurisdictions of their citizenship, residence and domicile to determine the possible tax or other consequences of purchasing and holding interests in the Fund.
The Information does not constitute an offering of interests in the Fund. Any offering of such interests will be made pursuant to exemptions from registration provided by the U.S. Securities Act of 1933, as amended (the “Securities Act”) and any applicable state securities laws and is only intended for investors who are accredited investors and qualified purchasers. The interests in the Fund will not be registered with the Securities and Exchange Commission or any other federal or state agency. The Fund is not and will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended. The Fund will accept subscriptions only from investors meeting suitability standards described in the Memorandum.
Interests in the Fund will be subject to substantial restrictions on transferability and resale and may not be transferred or resold except as permitted under the Securities Act and applicable state securities laws, pursuant to registration or exemption therefrom. Accordingly, investors in the Fund may be required to bear the financial risks of this investment for an indefinite period of time.
The Information does not purport to contain all of the information that a party interested in an investment in the Fund or becoming a Client may desire. In all cases, interested parties should conduct their own investigation and analysis and satisfy themselves as to the accuracy, reliability and completeness of such information.
The distribution of the Information in certain jurisdictions may be restricted by law, and persons into whose possession the Information comes should inform themselves about and observe any such restrictions. The Information is not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to applicable laws or regulations or which would require any registration or licensing within such jurisdiction.
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If accessing this website by giving false declaration, the person shall be solely liable/responsible for any adverse consequences suffered, legally as well as financially, pursuant to use of any information contained in this website