NOTICE TO PROSPECTIVE INVESTORS
The information contained herein is a summary and is not complete. It has been prepared for use only in connection with the private placement (the “Offering”) of limited partnership interests (the “LLC Interests”) in [AiRE Generations Fund I, LLC] (the “Fund”). The LLC Interests have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), and are being offered only to a limited group of sophisticated “accredited investors” within the meaning of Rule 501(a) of Regulation D under the Securities Act, in a private placement exempt from registration under the Securities Act and other applicable securities laws. There is no public market for the LLC Interests and none is expected to develop in the future. As a result, investors should be aware that they will be required to bear the financial risks of an investment in the LLC Interests for an indefinite period of time.
The information contained herein is being furnished solely for the purpose of enabling prospective investors to determine whether they wish to proceed with further investigation of the Fund and the Offering. Such information is not complete and is not intended to and does not contain all the information that prospective investors will require to form the basis of any investment decision. The information contained herein speaks as of the date hereof. Neither the delivery of this information nor any eventual sale of the LLC Interests shall, under any circumstances, imply that the information contained herein is correct as of any future dates or that there has been no change in the Fund’s business or other business affairs described herein after the date hereof. Nothing contained herein is, or should be relied upon as, a promise or representation as to future performance. Neither the Fund, the general partner of the Fund (the “General Partner”), nor any of their affiliates undertake any obligation to update or revise this presentation. The Fund anticipates providing prospective investors with the opportunity to ask questions, receive answers, obtain additional information and complete their own due diligence review concerning the Fund, the General Partner and the Offering prior to entering into an agreement to purchase LLC Interests. By accepting delivery of the information contained herein, you agree to undertake and rely on your own independent investigation and analysis and consult with your own attorneys, accountants and other professional advisors regarding the Fund and the merits and risks of an investment in the LLC Interests, including all related legal, investment, tax and other matters.
Neither the Fund nor the General Partner shall have any liability for any information included herein or otherwise made available in connection with the Offering, except for liabilities expressly assumed by the Fund or the General Partner in the subscription agreement and related documentation for each purchase of LLC Interests.
The information contained here in does not constitute an offer to sell or a solicitation of an offer to purchase the securities described herein nor shall there be any sale of such securities in any state or jurisdiction in which such an offer or solicitation is not permitted or would be unlawful. Each investor must comply with all legal requirements in each jurisdiction in which it purchases, offers or sells the LLC Interests, and must obtain any consent, approval or permission required by it in connection with the LLC Interests or the Offering. Neither the Fund nor the General Partner makes any representation or warranty regarding, or shall have any responsibility for, the legality of an investment in the LLC Interests under any investment, securities or similar laws.
THE LLC INTERESTS HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION (“SEC”) NOR HAS THE SEC PASSED ON THE ADEQUACY OR ACCURACY OF THIS PRESENTATION. ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.
CONFIDENTIALITY AND UNDERTAKINGS
The information contained herein is confidential. By accepting delivery of this information, the intended recipient is deemed to have acknowledged and agreed that: (i) the information contain herein will be used by the recipient solely for the purpose of deciding whether to proceed with a further investigation of the Fund and the Offering; (ii) this information will be kept in strict confidence and will not, whether in whole or in part, be released or discussed by the recipient, nor will any reproductions of such information be made, for any other purpose other than an analysis of the merit of an eventual investment in the Fund by the intended recipient; and (iii) upon written consent of the Fund, this information, any other documents or information furnished and any and all reproductions thereof and notes relating thereto will be promptly returned to the Fund.
FORWARD LOOKING STATEMENTS
The information contained herein contains projections with respect to investment performance and certain forward-looking statements with respect to the results of operations, plans, business objectives and future investment performance of the Fund and its investments, including, without limitation, statements preceded or followed by or that include the words “believes”, “intends”, “expects”, “anticipates”, “may”, “will”, “should”, “project”, “estimate”, “continue”, “target” or similar expressions. These forward-looking statements involve certain risks and uncertainties. Actual results may differ materially from those contemplated by such forward-looking statements.