Investment advisory services offered through Windmuehle, LLC, a registered investment adviser.

Form ADV

Form ADV – 2A

Disclosures

This website does not constitute an offer to sell or a solicitation of an offer to buy Interests in any jurisdiction to any person to whom it is unlawful to make such offer or solicitation in such jurisdiction.  Therefore, a response to a request may be delayed until appropriate registration in the jurisdiction is obtained or an exemption from registration is determined.

Interests are being offered only to US residents who qualify as accredited investors under the Securities Act, and a Qualified Purchaser as defined in Section 2(a)(51)(A) under the Company Act or an eligible employee of the management company.

Private placements are high risk and illiquid investments. As with other investments, you can lose some or all of your investment. Nothing here should be interpreted to state or imply that past results are an indication of future performance nor should it be interpreted that the SEC or any other securities regulator approves of any of these securities. Additionally, there are no warranties expressed or implied as to accuracy, completeness, or results obtained from any information provided here. Investing in private securities transactions bears risk, in part due to the following factors: there is no secondary market for the securities; there is credit risk; where there is collateral as security for the investment, its value may be impaired if it is sold. Please see the Private Placement Memorandum (PPM) for a more detailed explanation of expenses and risks.

Private Funds are unregistered private investment partnerships, funds or pools that may invest and trade in many different markets, strategies and instruments (including securities, non-securities and derivatives) and are NOT subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuation information to investors. Private Funds are a type of alternative investment and they represent speculative investments that involve a high degree of risk. Alternative investments are not usually not tax efficient and an investor should consult with his/her tax advisor prior to investing.  Investors must have the financial ability, sophistication/experience and willingness to bear the risks of an investment.  In choosing a Fund, investors should carefully consider the amount they plan to invest; their investment objectives; and the Fund’s investment objectives, risks, charges and expenses before investing.  Private Funds should not be deemed a complete investment program.