Fund Information Disclaimer

Any communication you have received in relation to any of our funds, including this website and the message from which you have obtained the link to this page, (the “Communication”) is provided for informational purposes only. The Communication is issued by one or more affiliates of the Trovio Group Pte Ltd (“Trovio”), including TCM Capital AM Pty Ltd (“TCM”) and GoldZero Pty Ltd (“GoldZero”), authorised representatives of TCM Macro Pty Ltd ACN 620 623 234 AFSL 515204.

It is a high-level summary and does not contain all material information pertinent to an investment decision, including disclosures of conflicts and risk factors associated with an investment in one or more TCM’s and GoldZero’s funds, including but not limited to TCM Digital Asset Fund, TCM Digital Asset Income Fund and all of its affiliated funds (the “Fund” or “Funds”).

The Communication does not constitute an offer to sell or a solicitation to purchase any securities in the Fund(s) and may not be relied upon in connection with any offer or sale of securities. The Communication has been prepared without taking into account any recipient’s personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their or their clients’ individual objectives, financial situation and needs. Information contained in the Communication is not to be regarded as a securities recommendation. Any offer or solicitation in relation to the Fund(s) may only be made pursuant to a Confidential Offering Memorandum (with Supplements) for the Fund(s), which will only be provided to qualified offerees and should be carefully reviewed by any such offerees prior to investing.

An investment in the Fund(s) is speculative and entails substantial risks, including the fact that such an investment would be illiquid and subject to significant restrictions on transferability. An investor in the Fund(s) could lose all or a substantial amount of his or her investment. Returns generated from an investment in the Fund(s) may not adequately compensate investors for the business and financial risks assumed. The products and strategies in which the Fund(s) expects to invest involve above-average risk. The Risk Factors section of the relevant Confidential Offering Memorandum (with Supplements) for the Fund(s) summarizes the risks associated with the Fund(s).

Past performance may not be indicative of future results. Therefore, no current or prospective investor should assume that the future performance of any specific investment or investment strategy will be profitable or equal to corresponding indicated performance levels.

By accepting receipt of the Communication, the recipient will be deemed to represent that they are an Accredited Investor, Qualified Purchaser, Wholesale Client or similar, and that they possess, either individually or through their advisers, sufficient investment expertise to understand the risks involved in any purchase or sale of any financial instruments discussed herein.

Certain information in the Communication may constitute "forward-looking statements", which can be identified by the use of forward-looking terminology such as "may", "will", "should", "expect", "anticipate", "target", "project", "estimate", "intend ", " continue" , or "believe" or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual policies, procedures, and processes of the Investment Manager and the performance of the Fund(s) may differ from those reflected or contemplated in such forward-looking statements and no undue reliance should be placed on these forward-looking statements, nor should the inclusion of these statements be regarded as the Investment Manager's representation that the Fund(s) will achieve any strategy, objectives or other plans.

Such information is believed to be reliable and has been obtained from sources believed to be reliable, but no representation or warranty is made, expressed, or implied with respect to the fairness, correctness, accuracy, reasonableness, or completeness of such information. If any matter stated becomes inaccurate, upon becoming aware of the inaccuracy the Investment Manager will seek to update the information within a reasonable time.

A prospective investor should obtain independent advice in relation to investment, financial, legal, tax, accounting or regulatory issues regarding their investment in the Fund(s).

Nothing contained herein shall constitute any representation or warranty as to future performance of any fund, or of any market or economic measure. Analyses and opinions contained herein may be based on assumptions that if altered can change the analyses or opinions expressed. To the extent permitted by law, no liability is accepted by Trovio, TCM, GoldZero or any employee of Trovio, TCM or GoldZero for any loss or damage as a result of any reliance on the information received by you. Trovio, TCM and GoldZero does not guarantee the repayment of capital, payment of income or the performance of any fund managed by it.

The distribution of this document in certain jurisdictions may be prohibited or restricted by law; therefore, people in whose possession this document comes should inform themselves about and observe such restrictions. Any such distribution could result in a violation of the law of such jurisdictions.