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This material does not constitute an offering of any security, product, service or Fund, including Game Fund Partners or the GFP Holding Company, for which an offer can be made only by Game Fund Partners’ or Holding Company’s Confidential Private Placement Memorandum (the “Confidential Memorandum”). The terms and risk factors of Game Fund Partners and the GFP Holding Company are set out in their Confidential Memoranda which is available to qualified prospective investors upon request. The contents hereof are qualified in their entirety by the Confidential Memoranda of Game Fund Partners and the GFP Holding Company. The purchase of interest in Game Fund Partners or the GFP Holding Company is suitable only for sophisticated investors for which an investment in Game Fund Partners or GFP Holding Company does not constitute a complete investment program and who fully understand and are willing to assume the risks involved in Game Fund Partners’ investment program or the operations of the GFP Holding Company. Generally, Game Fund Partners and/or the GFP Holding Company would include investors who are “Accredited Investors” under the Securities Act of 1933, and “Qualified Purchasers” under the Investment Company Act of 1940. The interests have not been and will not be registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws or the laws of any foreign jurisdiction. The interests will be offered and sold under the exemption provided by Section 4(2) of the Securities Act and Regulation D promulgated thereunder and other exemptions of similar import in the laws of the states and other jurisdictions where the offering will be made. Game Fund Partners will not be registered as an investment company under the Investment Company Act of 1940. The interests are subject to restrictions on transferability and resale and may not be transferred or resold except as permitted under applicable statutes. In addition, such interests may not be sold, transferred, assigned or hypothecated, in whole or in part, except as provided in Game Fund Partners or the GFP Holding Company’s organizational documents. Accordingly, investors should be aware that they will be required to bear the financial risks of an investment in the interests for an indefinite period of time. There is no secondary market for an investor’s interests in Game Fund Partners and while one is expected to develop, there are no certainties or guarantee that this will in fact occur. There is no obligation on the part of any person to register the interests under any statutes. Certain information contained in this material constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “target”, “continue” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of Game Fund Partners or investment in the GFP Holding Company, may differ materially from those reflected or contemplated in such forward-looking statements. Information contained herein may only be promoted to persons that are sufficiently experienced and sophisticated to understand the risks involved and who satisfy certain other criteria. If you are in any doubt as to whether or not you fall within one of the categories of permitted persons, you should not solely rely on any information herein and should contact Game Fund Partners. Past performance is not necessarily indicative of future results. Performance is estimated and unaudited. While this summary highlights important data, it does not purport to capture all dimensions of risk. The methodology used to aggregate and analyze data may be adjusted periodically. The results of previous analyses may differ as a result of those adjustments. Game Fund Partners is an actively managed- portfolio and the investment portfolio and strategy allocations are subject to ongoing revision. Game Fund Partners has made assumptions that it deems reasonable and used the best information available in producing calculations above. Please note the following Risks: Investors are strongly urged to carefully review the sections in the Confidential Memorandum titled “Risk Factors” and “Conflicts of Interests.”
IRS Circular 230 Disclosure: Game Fund Partners and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with Game Fund Partners of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties.