Blockforce Capital Disclaimers

General


Blockforce Capital Management, LLC and its affiliates (collectively, the “Manager”) are furnishing this website presentation (this “Website”) to sophisticated prospective investors for informational purposes only in relation to a potential opportunity to subscribe for interests in the Blockforce Multi-Strategy Fund, L.P., a Delaware Limited Partnership or the Blockforce Multi-Strategy Fund, a Cayman Islands Exempted Company (collectively, the “Fund”). This is neither an offer to sell or a solicitation for an offer to buy interests in the Fund or any other investment or advisory services. Any offer to sell or solicitation of an offer to buy interests in the Fund will be made solely through definitive offering documents, identified as such, in respect of the Fund in compliance with the terms of all applicable securities and other laws. Such definitive offering documents, if any, will describe risks related to an investment in the Fund (including loss of the entire investment) and will qualify in their entirety the information set forth on this Website.


The Fund has not been recommended, approved or disapproved by the U.S. Securities and Exchange Commission (the “SEC”) or by the securities regulatory authority of any state or of any other U.S. or non-U.S. jurisdiction, nor has the SEC or any such securities regulatory authority passed upon the accuracy or adequacy of this Website. The Fund has not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the securities laws of any state of the United States or the securities laws of any other jurisdiction, nor is such registration contemplated. Investment in the Fund will be offered and sold under the exemption provided by Section 4(a)(2) of the Securities Act and Regulation D promulgated thereunder and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made. There are substantial restrictions on the transfer of interests.


No Advice on Investment; Risk of Loss


Prior to making any investment decision in respect of the 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 the Fund would be a suitable investment for the investor – on such examination and investigation and must not rely on the Manager or the 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. This Website contains an overview summary of the terms of 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.


None of the Manager, the Fund, its affiliates, or any of their respective directors, officers, employees, agents, affiliates or advisers (collectively, the “Related Persons”) will, to the maximum extent permitted by law, be responsible or liable for this Website (or the information contained in it), and none of the Related Persons makes any warranties or representations, express or implied, as to the accuracy, suitability, fairness, completeness or otherwise of such information including where such information contains errors or misstatements. The recipient acknowledges that, to the maximum extent permitted by law, each Related Person excludes and disclaims all liability to the recipient or to any other person for any expense, cost, loss or damage of any kind including direct, indirect or consequential loss or damage incurred by any person arising from or relating to any information included or omitted from this Website, whether by reason of such information being inaccurate or incomplete or for any other reason.


Information May Change and Be Inaccurate, Incomplete or Outdated


The information on this Website is for discussion purposes only and no representations or warranties are given or implied. The information contained on this Website is subject to further discussion, completion and amendment. All of the information presented herein is subject to change without notice. This Website may be updated to provide additional information on the Fund. Any use of this Website is on an “as is” and “as available” basis and is at the user’s sole risk.


Certain information contained in this Website may have been obtained from sources prepared by other parties, which in certain cases may not have been updated through the date hereof. While such information is believed to be reliable for the purpose used on this Website, none of the Manager, the Fund or any of its Related Persons makes any representation or warranty (express or implied), nor shall they have any responsibility or liability in respect of any information contained on this Website or for its accuracy, adequacy, timeliness or completeness, and no representation is made or is to be implied that the information will remain unchanged. The Manager is under no obligation to update the material on this Website.


This Website does not contain all the information necessary to fully evaluate any transaction or investment, and no investor should rely on the contents of this Website. Any investment decision should be made based solely upon appropriate due diligence and, if applicable, upon receipt and careful review of any definitive offering documents, identified as such, in respect of the Fund.


Intellectual Property


The trademarks and service marks used on this Website (collectively, the "Marks") are trademarks (whether registered or unregistered) and/or service marks owned by the Manager or by third party licensors. Nothing contained on this Website should be construed as granting any licence or right to use any of the Marks for any purpose whatsoever without the written permission or applicable licence terms of the lawful owner. Unauthorised use of the Marks or any information is strictly prohibited and may violate trademark, copyright or other applicable laws.


Management History


The business and investment history of the management team of the Manager and other background information presented on this Website is not comprehensive. In particular, the information set forth on this website should not be interpreted as an exhaustive presentation of businesses with which the senior executives of the Fund have been involved, their professional and other accomplishments, or their business experience. Additional information is available upon request.


Performance Disclosures


Performance information is provided for informational purposes only. Past performance of the Fund and/or management team is not necessarily indicative of future results, and there can be no assurance that any projections, targets or estimates of future performance will be realized. Future performance of the Fund may vary substantially from the performance provided on this Website. An investor may lose all or a substantial part of its investment in the Fund. Careful consideration should be given to any performance data provided herein. Fund returns are calculated net of fees. Investments are subject to a 2% annual management fee, and 20% performance fee, as fully described in the Fund's offering Memorandum. Please note that the performance returns are calculated by deducting the performance fee on a monthly basis, however, the actual fund performance fee is accrued monthly and deducted at the end of each fiscal year, subject to each investor’s high water mark, which may result in materially different actual performance.


Projections or Forecasts


This Website includes forward-looking statements that represent the Manager’s opinions, expectations, beliefs, intentions, estimates or strategies regarding the future, which may not be realized. These statements may be identified by the use of words like “anticipate,” “believe,” “estimate,” “expect,” “intend,” “may,” “plan,” “will,” “should,” “seek,” ”aim,” and similar expressions. The forward-looking statements reflect the Manager’s views and assumptions with respect to future events and are subject to risks and uncertainties. Actual and future results and trends could differ materially from those described by such statements due to various factors, including those beyond our ability to control or predict. Given these uncertainties, undue reliance should not be placed on the forward-looking statements. The Manager does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. The Manager does not guarantee the offering and events described on the Website will happen as described (or that they will happen at all).