Disclosures - Notecrest Capital

Legal disclaimer

Information provided on this website is solely for informational purposes, is only for accredited investors, and does not constitute an offer or a recommendation to purchase, sell or hold any security. Nothing on this website should be construed as legal, tax, financial, regulatory, compliance, or investment advice. The information on this website should not be used or relied on as a basis to invest in Notecrest Capital Fund, LLC (the “fund”).

All information on this website is qualified in its entirety by reference to the more complete information about the fund’s offering documents, including the Confidential Private Placement Memorandum (the “Investment Documents”). Before deciding to invest in the fund, prospective investors should carefully review the fund’s Investment Documents which provide important information about the fund, including investment objectives, business plans, charges, expenses, risks, conflicts, and warnings about “forward looking statements.” An investment in the fund is speculative, highly illiquid, and involves substantial risk, including the possibility of a complete loss of your investment. Investments in the fund are a long-term investment, and the fund’s investors should be prepared to hold their investment indefinitely.

Advice from a financial, legal, tax or other professional advisor is strongly recommended.

Projections, assumptions and forward-looking statements on this website, including reference to the fund’s target yields, are hypothetical, not based on actual investment achievements, are not a predictor or guarantee of future results, and should not be relied on as a basis to invest. Past performance is not indicative of future results and should not be used as a basis for an investor’s decision to invest in the Fund.

Targets and assumptions

The fund, the manager, or their affiliates do not provide any assurance or guarantee that any target net annual yields or returns, or any other assumptions, expectations, estimates, goals, or other hypothetical illustrations (“Assumptions”) will be achieved, or that actual performance will bear any relation to the Assumptions.

Yield

“Yield” is calculated as dividend plus change in share price, for total return.

Withdrawals

Withdrawals from the fund require written approval of the fund’s manager and are subject to certain “redemption gates,” including a six-month lockup period, an individual quarterly 25% withdrawal limitation, a fund-level withdrawal cap limiting aggregate quarterly and annual withdrawals to 2.5% and 10%, respectively, of the fund’s Net Asset Value. Please carefully review the fund’s operating agreement for more information concerning fund withdrawals.

Fees and conflicts of interest

The fund’s manager and the manager’s affiliates will be entitled to certain fees and expenses, including a quarterly management fee of 0.5% of the fund’s Net Asset Value (i.e., an annual 2% management fee); acquisition/origination and exit fees in the aggregate of up to 3% of the original principal balance of each seller note; and reimbursement of certain expenses. The payment of these fees and expenses to the manager and the manager’s affiliates creates material conflicts of interest. Please carefully review the fund’s operating agreement and confidential private placement memorandum for more information concerning fees and expenses paid to the manager and the manager’s affiliates, as well as related conflicts of interest.

Distributions

Distributions are not guaranteed and are made solely at the discretion of the fund’s manager. While the fund’s manager will seek to provide quarterly distributions, there can be no assurance concerning if or when the fund’s investors will receive distributions. Investors in the fund should not rely on fund distributions as a source of liquidity.

Past performance

Past performance is not indicative of future results, and there is no assurance that the fund will achieve results comparable with those of any predecessor investments, co-investments, and/or private funds sponsored or managed by the fund’s manager or the manager’s affiliates, including the management team.