Legal & Regulatory Disclosures

Securities Offering Disclosure

Kaleida Capital Fund I, LP (the “Fund”) is a private investment fund. Interests in the Fund are offered in reliance on an exemption from registration under the Securities Act of 1933, as amended, including Rule 506(c) of Regulation D, and applicable exemptions under state securities laws.

Interests in the Fund have not been registered under the Securities Act, the securities laws of any state, or the securities laws of any other jurisdiction. Neither the U.S. Securities and Exchange Commission (the “SEC”) nor any state securities commission or other regulatory authority has approved or disapproved of the Fund, passed upon the merits of an investment in the Fund, or determined the accuracy or completeness of any information presented on this website. Any representation to the contrary is unlawful.

The Fund may engage in general solicitation and general advertising pursuant to Rule 506(c) of Regulation D. Interests in the Fund may be sold only to persons who qualify as accredited investors under applicable law and whose accredited investor status has been verified in accordance with the requirements of Rule 506(c), as well as any other eligibility requirements set forth in the Fund’s definitive offering documents.

No Offer or Investment Advice

The information contained on this website is provided for general informational and educational purposes only. Except to the extent expressly provided in the Fund’s definitive offering documents, nothing on this website constitutes, or should be construed as, an offer to sell, a solicitation of an offer to purchase, or a recommendation with respect to any security, investment product, investment strategy, or investment advisory service.

Nothing on this website constitutes investment, legal, tax, accounting, or other professional advice. Prospective investors should consult their own legal, tax, financial, and other advisers regarding the consequences of any investment.

Any offer or sale of interests in the Fund will be made only pursuant to the Fund’s definitive governing and offering documents, including its limited partnership agreement, subscription agreement and related materials, as applicable (collectively, the “Offering Documents”). The Offering Documents contain important information regarding the Fund, including its investment strategy, terms, fees and expenses, conflicts of interest, risk factors, transfer restrictions, and investor eligibility requirements.

In the event of any inconsistency between information appearing on this website or in other marketing materials and the Offering Documents, the Offering Documents will control.

Investment Risks

Investing in private funds involves substantial risk. An investment in the Fund is speculative, involves a high degree of risk, and is suitable only for investors who can bear the economic risk of the investment, including the possible loss of all or a substantial portion of their invested capital.

Interests in the Fund are illiquid and subject to restrictions on transfer. There can be no assurance that the Fund will achieve its investment objectives or that investors will receive any return of capital.

Prospective investors should carefully review all risk factors and other disclosures contained in the Offering Documents before making an investment decision.

Performance and Forward-Looking Information

Past performance is not indicative of, and does not guarantee, future results. There can be no assurance that any investment, portfolio company, strategy, or fund will achieve results comparable to those discussed on this website or in any related materials.

Any performance information presented by Kaleida Capital should be considered in the context of the accompanying disclosures, including the applicable time periods, calculation methodology, fees and expenses, and whether results are realized or unrealized, gross or net, as applicable.

References to individual investments, portfolio companies, transactions, valuations, investment outcomes, or other selected examples are provided for illustrative purposes unless otherwise stated and should not be viewed as representative of all investments made or expected to be made by Kaleida Capital or the Fund.

Any statements regarding anticipated market conditions, investment opportunities, portfolio construction, expected outcomes, targets, projections, forecasts, or other future events constitute forward-looking statements. Such statements reflect current expectations and assumptions, are inherently uncertain, and are subject to risks and circumstances that may cause actual results to differ materially. No representation or warranty is made that any forecast, target, projection, or anticipated result will be achieved.

Website Information

Information on this website speaks only as of the date indicated or, if no date is stated, as of the date it was published. Kaleida Capital undertakes no obligation to update any information except as required by applicable law.

Information regarding third parties, portfolio companies, markets, industries, transactions, or other external matters may be derived from sources believed to be reliable, but Kaleida Capital does not represent or warrant that such information is complete or accurate.

References to portfolio companies or other investments should not be construed as recommendations to purchase or sell any security.

Regulatory Status

Registration with, or reporting to, the SEC or any state securities authority, if applicable, does not imply any particular level of skill or training and should not be construed as an endorsement of Kaleida Capital, its personnel, its investment strategy, or any investment product.

Additional regulatory information regarding Kaleida Capital and its affiliates may be available through applicable federal or state regulatory databases.

Investor Eligibility and Verification

Submission of an inquiry, request for information, accreditation questionnaire, or other communication through this website does not constitute acceptance as an investor in the Fund.

Prospective investors may be required to provide documentation or obtain verification from a qualified third party to establish accredited investor status and otherwise satisfy applicable eligibility requirements before an investment may be accepted.

Kaleida Capital reserves the right, in its sole discretion and subject to applicable law and the Fund’s governing documents, to accept or reject any prospective investor.

No Guarantee

No representation, warranty, or guarantee, express or implied, is made regarding the future performance of the Fund, any investment, or any investment strategy described on this website.