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This material is provided for informational purposes only and does not constitute advice or a solicitation to buy, hold or sell an interest in any Inflection Fund. An offer or solicitation of any such interest will only be made pursuant to a Confidential Information Memorandum and only to Canadian Resident investors (resident according to the Canadian Income tax Act). An investment in any Inflection Fund is speculative and involves substantial risk. The Confidential Information Memorandum and other documents associated with any investment, including the risk factor discussion contained therein, should be carefully reviewed. There can be no guarantee that any Inflection Fund will achieve its investment objective. Portfolio characteristics and other information are provided as of the dates set forth herein. Current or future characteristics and other information may vary significantly from those provided herein and Inflection undertakes no obligation to notify the recipient of any such variances. The Manager is registered in British Columbia as a Portfolio Manager in British Columbia, as an Exempt Market Dealer in British Columbia, Alberta, Ontario and Quebec, and as an Investment Fund Manager in British Columbia, Ontario, and Quebec.
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Forward Looking Statements
This document may include forward‐looking statements with respect to the Fund and its assets, including, among other things, its business model, its business operations, and its investment strategy”. These statements generally can be identified by the use of forward‐looking words such as “may”, “will”, “expect”, “intend”, “plan”, “estimate”, “anticipate”, “believe” or “continue”, or the negative or similar variations thereof. Although the Investment Manager of the Fund believes that the expectations reflected in such forward‐looking statements are reasonable and represent the Fund and expectations and belief at this time, such statements involve known and unknown risks and uncertainties which may cause the Fund’s actual performance and results in future periods to differ materially from any estimates or projections of future performance or results expressed or implied by such forward‐looking statements. Important factors that could cause actual results to differ materially from expectations include, among other things, general economic and market factors, fluctuations in interest rates, increased business competition, changes in government (both in Canada and abroad) regulations and/or tax laws, volatility of commodity prices, labour strife nationally and abroad, foreign currency exposure and civil disobedience movements. For a more complete summary of other factors that could cause actual results to differ from estimates of future performances. Please refer to the Confidential Information Memorandum for more information. This confidential presentation is only intended for the presentation audience and may not be redistributed without the prior written consent of Inflection Management Inc. (“Inflection”).
Data Sources for Fund Specific Performance Presentations
Data Source forFund Performance: SGGG Fund Services Inc. ISOF performance numbers presented are blended net returns after investment management and performance fees which vary by class of unit. Please refer to the Confidential Information Memorandum for more details. Index returns shown above are for general information purposes only and do not necessarily reflect the investment objectives and risk tolerance of the Fund. The returns stated reflect the most current data at the time of issuing this communication. Returns may be amended after we have reported these monthly numbers. These amendments may be due to re‐pricing adjustments or receipt of more accurate data, among other things, and are reflected in the next period’s document. Past performance is not necessarily indicative of future performance. Please contact your Inflection representative or the Fund Administrator if you require further details regarding the calculated rates of return. The S&P 500, iShares Dex Bond, and S&P TSX are general market indices and are provided for informational purposes only. The HFN Fund of Funds ‐ Multi‐Strategy Index contains a wide variation of hedge funds that may limit its comparability to ISOF.
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