Important Disclosures
This material is for informational purposes only and does not constitute an offer to
sell or a solicitation of an offer to buy any security. Any such offer or solicitation
will be made only to qualified investors by means of a confidential private placement
memorandum, limited partnership agreement, and subscription documents, and only in
jurisdictions where permitted by law. In the event of any conflict between this material and
those offering documents, the offering documents govern. Prospective investors should read
those documents in their entirety, including the risk factors described therein, before
making any investment decision.
Interests in Diamond Creek Fund are offered only to accredited investors as
defined under Rule 501 of Regulation D of the Securities Act of 1933. The interests have not
been and will not be registered under the Securities Act of 1933 or any state securities
laws, and the Fund is not registered as an investment company under the Investment Company
Act of 1940. Neither the Securities and Exchange Commission nor any state regulator has
approved or disapproved of these interests or passed upon the adequacy or accuracy of this
material. Any representation to the contrary is a criminal offense.
Past performance is not indicative of, and does not guarantee, future results.
The performance figures shown reflect a twelve-month period and represent a limited operating
history from which no reliable conclusions about future performance can be drawn. Individual
investor results will vary depending on the timing of subscriptions and redemptions, and may
be materially different from the Fund-level figures presented. Returns for any single period
may not be representative of returns over any other period.
Performance information has been reported by NAV Fund Services in its capacity as
third-party administrator to the Fund. Administrator reporting is not an audit and does not
constitute an opinion on the Fund's financial statements or the valuation of its holdings.
Statistics presented, including compounded return, mean and median monthly return, standard
deviation, annualized volatility, positive-month frequency, and maximum drawdown, are
derived from monthly return data over the period shown and are calculated using standard
methodologies. Figures may be rounded.
An investment in the Fund involves substantial risk, including the possible loss of
the entire amount invested. The Fund employs alternative and derivatives-based
strategies, which may include options and other instruments that carry leverage. Leverage can
magnify losses as well as gains, and losses may exceed the amount of capital allocated to a
given position. The Fund's strategies depend on the continued availability of favorable market
conditions and on the judgment of the investment manager; there is no assurance that the risk
controls described will limit losses or perform as intended in all market environments,
including during periods of market dislocation, illiquidity, or extreme volatility. Historical
measures of volatility and drawdown do not predict the magnitude of future losses.
Interests in the Fund are illiquid. There is no public or secondary market for
the interests, none is expected to develop, and transfer is restricted. Redemption rights are
limited and subject to notice periods, lock-ups, gates, and suspension provisions as described
in the offering documents. Investors should be prepared to bear the risk of loss and the
illiquidity of an investment in the Fund for an indefinite period, and should invest only
capital they can afford to lose entirely.
The Fund is subject to management fees, performance-based compensation, and operating expenses,
which reduce returns and compound over time. Investors should review the fee schedule in the
offering documents and consider its effect on net returns.
Statements regarding objectives, targets, expectations, or the pursuit of particular return or
risk characteristics are forward-looking and reflect current intent only. They
are not guarantees, projections, or predictions of future performance, and actual results may
differ materially. References to lower risk exposure relative to conventional strategies are
comparative statements based on historical measures and should not be understood to mean that
an investment in the Fund is low risk or free from risk of loss.
Nothing in this material constitutes investment, legal, tax, accounting, or regulatory advice,
and it does not take into account the objectives, financial situation, or particular needs of
any individual. Prospective investors should consult their own legal, tax, and financial
advisors before investing.
