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Disclosure - Fund Information
The information contained within is intended for one-on-one discussion purposes only, is subject to clarification during such discussion, and may not be relied upon for any other purpose. The information contained herein is confidential. Any reproduction or use of this information in whole or in part, is prohibited other than with prior written approval of Castalia Partners Limited and its affiliates, Castalia Advisors LLC, Castalia Partners LLC and C.P.L. Limited (Collectively, “Castalia Partners”).
This is not an offer to sell or a solicitation to buy any security, investment product or any advisory service, nor do these materials constitute investment advice. Investments in Castalia Real Asset Fund (SCSp-RAIF), Castalia Real Asset Fund L.P., Castalia Ag Funding, BlueGreen Wind, Inc., Structured Maritime Investments, Castalia Floating Ports (Collectively, “Funds”) will be offered pursuant to an offering memorandum, subscription agreement and definitive documentation that will be available from us upon request. Those documents will contain important information about the proposed Funds entities' investment risks, fees and expenses and should be reviewed carefully in connection with any decision to invest. The information set forth herein regarding the proposed Funds terms are preliminary indications only and should not be considered or relied upon as final terms and conditions. Subscription documents are currently not possible for distribution and any documents received and/or reviewed are in draft form and may be subject to change. The proposed Funds entities have not had a closing and no closing date is currently proposed or suggested. Nothing contained herein shall be relied upon as a representation as to future performance. The information set forth herein includes estimates, projections and significant elements of subjective judgment and analysis which Castalia Partners believed to be reasonable when made. No representations are made as to the accuracy of such estimates or projections or that all assumptions relating to such estimates or projections have been considered or stated or that such estimates or projections will be realized. Information presented herein is based in part on information obtained from third parties that Castalia Partners has not independently verified. This presentation contains “forward‑looking statements” which include information relating to future events, the proposed Funds future performance, strategies, expectations and competitive environment and regulations. For this purpose, any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements. Without limiting the generality of the foregoing, words such as “believes,” “may,” “will,” “could,” “focus,” “intends,” “indicative,” “expect,” “estimate,” “forecast,” “anticipate,” “seek,” “project,” “prospective,” “target,” “might,” “opportunity,” or “continue” or the negatives or other variations thereof or comparable terminology are intended to identify forward-looking statements. Forward-looking statements should not be read as an assurance of future performance or results, and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time those statements are made and/or Castalia Partners’ good faith belief as of that time with respect to future events and are subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements. It is important to note that the proposed Funds entities’ actual results or activities or actual events or conditions could differ materially from those estimated or forecasted in such forward-looking statements, due to a variety of factors. There can be no assurance that targeted investments, returns or cash flows set forth herein will ultimately be achieved by the proposed Funds entities, or that investors will not incur substantial losses.
This is not an offer to sell or a solicitation to buy any security, investment product or any advisory service, nor do these materials constitute investment advice. Investments in Castalia Real Asset Fund (SCSp-RAIF), Castalia Real Asset Fund L.P., Castalia Ag Funding, BlueGreen Wind, Inc., Structured Maritime Investments, Castalia Floating Ports (Collectively, “Funds”) will be offered pursuant to an offering memorandum, subscription agreement and definitive documentation that will be available from us upon request. Those documents will contain important information about the proposed Funds entities' investment risks, fees and expenses and should be reviewed carefully in connection with any decision to invest. The information set forth herein regarding the proposed Funds terms are preliminary indications only and should not be considered or relied upon as final terms and conditions. Subscription documents are currently not possible for distribution and any documents received and/or reviewed are in draft form and may be subject to change. The proposed Funds entities have not had a closing and no closing date is currently proposed or suggested. Nothing contained herein shall be relied upon as a representation as to future performance. The information set forth herein includes estimates, projections and significant elements of subjective judgment and analysis which Castalia Partners believed to be reasonable when made. No representations are made as to the accuracy of such estimates or projections or that all assumptions relating to such estimates or projections have been considered or stated or that such estimates or projections will be realized. Information presented herein is based in part on information obtained from third parties that Castalia Partners has not independently verified. This presentation contains “forward‑looking statements” which include information relating to future events, the proposed Funds future performance, strategies, expectations and competitive environment and regulations. For this purpose, any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements. Without limiting the generality of the foregoing, words such as “believes,” “may,” “will,” “could,” “focus,” “intends,” “indicative,” “expect,” “estimate,” “forecast,” “anticipate,” “seek,” “project,” “prospective,” “target,” “might,” “opportunity,” or “continue” or the negatives or other variations thereof or comparable terminology are intended to identify forward-looking statements. Forward-looking statements should not be read as an assurance of future performance or results, and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time those statements are made and/or Castalia Partners’ good faith belief as of that time with respect to future events and are subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements. It is important to note that the proposed Funds entities’ actual results or activities or actual events or conditions could differ materially from those estimated or forecasted in such forward-looking statements, due to a variety of factors. There can be no assurance that targeted investments, returns or cash flows set forth herein will ultimately be achieved by the proposed Funds entities, or that investors will not incur substantial losses.
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