Disclosures

Services

The Firm serves as investment manager to private investment funds.

Not an Offer or Solicitation

Nothing contained on this website constitutes an offer to sell, or a solicitation of an offer to purchase, any security, investment product, or investment advisory services. Any such offer or solicitation may only be made pursuant to a definitive Private Placement Memorandum, Limited Partnership Agreement, Subscription Agreement, and related offering documents (collectively, "Offering Documents"), which will contain additional information about the investment objectives, terms, risks, and fees associated with an investment, as well as the qualifications required of prospective investors. No offer to sell or solicitation of an offer to purchase will be made prior to delivery of the applicable Offering Documents or in any jurisdiction in which such offer or solicitation would be unlawful.

Eligibility Requirements

Interests in each Fund are offered only to investors who meet the eligibility requirements set out in that Fund's offering documents. Prospective investors should consult with their legal, tax, and financial advisors to determine whether they meet the applicable eligibility requirements.

No Investment Advice

The information contained on this website does not constitute investment, legal, tax, accounting, or other professional advice and should not be relied upon as such. Prospective investors should consult their own advisors regarding legal, tax, regulatory, financial, and accounting implications of any potential investment.

Risk Disclosures

Investing in private investment funds involves substantial risks, including the potential for complete loss of invested capital. Specific risks may include, but are not limited to: concentration risk; illiquidity and restrictions on transfer; lack of diversification; use of leverage; reliance on key personnel; valuation risks; market volatility; limited operating history; and limited regulatory oversight. An investment in any Fund is speculative and is not suitable for all investors. Prospective investors should carefully review all risk disclosures contained in the applicable Offering Documents before making any investment decision.

Performance Information

This website does not present performance information. Performance information for the Funds is available to qualified investors on request, together with the disclosures that accompany it; contact ir@philipequities.com. Past performance is not indicative of future results, and actual returns may vary materially from any performance information provided. Individual investor returns differ based on the timing of investment, fee arrangements, and other factors.

Forward-Looking Statements

Certain information contained on this website may constitute "forward-looking statements," which can be identified by the use of terminology such as "may," "will," "should," "expect," "anticipate," "target," "project," "estimate," "intend," "continue," or "believe," or the negatives thereof or other comparable terminology. Due to various risks and uncertainties, actual events or results may differ materially from those reflected or contemplated in such forward-looking statements. No representation or warranty is made as to future performance or the achievement of any projected results.

No Guarantee of Accuracy

While the Firm has taken reasonable care to ensure that the information contained on this website is accurate as of the date of publication, no representation or warranty, express or implied, is made as to the accuracy, completeness, reliability, or timeliness of such information. The Firm undertakes no obligation to update any information contained herein and expressly disclaims any liability for any errors or omissions. Information on this website is subject to change without notice.

Use of Website Content

The contents of this website are published by the Firm and are protected by copyright and other intellectual property rights. They may be read and shared in the form in which they appear here. They may not be altered, excerpted in a way that misrepresents their contents, or presented as materials of the Firm other than as published. Materials the Firm provides separately — including offering documents and information made available to prospective investors on request — are confidential and are subject to the terms under which they are provided.

Jurisdictional Limitations

This website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to applicable law or regulation. The Firm does not represent that the information or services described on this website are appropriate or available for use in all jurisdictions.

Regulatory Status

Philip Equities Management LLC (CRD No. 343556) files reports with the Connecticut Department of Banking as an exempt reporting adviser. It is not registered as an investment adviser with the U.S. Securities and Exchange Commission or any state securities authority. The Funds rely on exemptions from registration under the Securities Act of 1933 and the Investment Company Act of 1940. Such reliance on exemptions does not constitute an endorsement by any regulatory authority, nor does it indicate that a particular level of skill or training has been met.

Contact

For additional information, please contact us at ir@philipequities.com.