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Disclaimer

Last Updated: March 2025

Eligibility and Distribution

This message (including any associated content) is directed only to persons to whom it may be lawfully communicated, including (but not limited to) certified high net worth individuals and certified or self-certified sophisticated investors. If you are not such a person, please disregard this message, do not act on or otherwise rely upon it, and permanently delete it. Kindly notify Fenix Capital Partners Limited that you are not eligible to receive our communications.

U.S. Persons and FINRA Rule 2040

Fenix Capital Partners Limited operates under the foreign finders exemption under FINRA Rule 2040, which provides conditions for a non-registered foreign person to receive transaction-related compensation. This communication is not intended for U.S. persons or those located within the United States. If you are physically present in the United States or otherwise a U.S. person and have received this message, it has been sent in error; please delete it immediately and notify Fenix Capital Partners Limited.

No Financial Advice

This message and any associated content do not constitute financial, investment, legal, or tax advice. Recipients should evaluate, independently and with their own professional advisors if necessary, whether any decisions arising from this message are appropriate in light of their objectives, experience, resources, and risk profile.

No Warranties

Although this message (including any associated content) has been prepared in good faith, Fenix Capital Partners Limited makes no representation or warranty, express or implied, regarding its completeness or accuracy. Fenix Capital Partners Limited disclaims any liability for reliance on, or use of, this message or its contents.

Past Performance

Past performance is not necessarily indicative of future results. Investment returns and principal value will fluctuate, and investments may lose value. The performance data presented does not guarantee similar future outcomes, and investors should be aware that market conditions change over time.

Risk Warning

Investing in private companies, early-stage businesses, or alternative investments involves a high degree of risk. These investments are typically illiquid, meaning that investors may be unable to sell their investments when desired or at favorable prices. Such investments are suitable only for investors who can afford to lose all or a substantial portion of their investment.

Finder / Introducer Role

Fenix Capital Partners Limited acts solely as an introducer of potential investment opportunities and does not handle, hold, or transmit investor funds. All transactions, including wiring of monies and execution of documents, occur directly between the investor and the issuer or its designated representatives. We do not provide custodial, advisory, or brokerage services, nor do we guarantee or endorse the performance of any investment.

Hong Kong Regulations

This communication is not directed at, and must not be acted upon by, any person resident in Hong Kong. Fenix Capital Partners Limited is a Hong Kong company with business registration number 77859317. We are not licensed by the Hong Kong Securities and Futures Commission (SFC) and do not carry on any regulated activity in or into Hong Kong. While we operate in compliance with Hong Kong regulations, our services may involve facilitating introductions to opportunities governed by other jurisdictions' laws and regulations. Users should be aware of and comply with relevant laws in their own jurisdictions.

Canada

The opportunities described in any Fenix Capital Partners Limited communication are offered only to persons in Canada who qualify as “accredited investors” or “permitted clients” under applicable Canadian securities laws, including National Instrument 45-106 and NI 31-103. These materials are not, and under no circumstances are to be construed as, a prospectus, advertisement, or public offering of securities in any province or territory of Canada. No securities commission or similar regulatory authority in Canada has reviewed or passed on the merits of the information contained herein. Anyone not meeting these criteria should disregard and delete this communication.

United Kingdom

Fenix Capital Partners Limited is not authorised or regulated by the Financial Conduct Authority (FCA). This communication is directed only at persons in the United Kingdom who are (i) “investment professionals” falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”), (ii) high net worth entities, or (iii) any other person to whom it may lawfully be communicated under Article 49(2)(a) to (d) of the FPO or otherwise without contravention of section 21 of the Financial Services and Markets Act 2000. Anyone not meeting these criteria should disregard and delete this communication.

Australia

Fenix Capital Partners Limited does not hold an Australian Financial Services (AFS) licence. Any opportunity mentioned is only available to “wholesale clients” (as defined in section 761G of the Corporations Act 2001 (Cth)) in Australia. This communication has not been, and will not be, lodged or registered with the Australian Securities & Investments Commission. No cooling-off period applies, and no product disclosure statement or prospectus has been prepared. Any person not meeting the definition of a wholesale client (as defined in section 761G of the Corporations Act 2001 (Cth)) should disregard and delete this communication.

Singapore

Fenix Capital Partners Limited is not licensed by, registered with, or regulated by the Monetary Authority of Singapore. This communication is directed only at persons in Singapore who are “accredited investors” or “institutional investors” under the Securities and Futures Act 2001 (“SFA”). It is not intended for general circulation in Singapore. Any offer or invitation is made in reliance on the exemptions under Sections 275/276 of the SFA and is not made to retail investors. This material has not been reviewed or authorized by the Monetary Authority of Singapore. Anyone not meeting these criteria should disregard and delete this communication.

European Union (EU)

This communication is not a prospectus for the purposes of Regulation (EU) 2017/1129 (“EU Prospectus Regulation”). It is directed only to recipients who are “qualified investors” as defined under the EU Prospectus Regulation or who otherwise fall within an exemption to, or outside the scope of, the EU Prospectus Regulation. No action has been or will be taken in any Member State to permit a public offering of securities. Anyone not meeting these criteria should disregard and delete this communication.

Dubai / DIFC (United Arab Emirates)

Fenix Capital Partners Limited is not licensed or regulated by the Dubai Financial Services Authority (DFSA) or any other authority in the United Arab Emirates. This communication is intended for “Professional Clients” or “Market Counterparties” (as defined by the DFSA). Nothing contained herein is intended to constitute an offer, promotion, or solicitation of securities within the UAE unless in compliance with all applicable laws and regulations of the UAE, including the DFSA rulebook and UAE Federal laws.

Malaysia

Fenix Capital Partners Limited is not licensed or registered with the Securities Commission Malaysia under the Capital Markets and Services Act 2007 (“CMSA”). Any opportunities mentioned are offered only to persons in Malaysia who qualify as “Sophisticated Investors” (as defined under Part I, Schedules 6 and 7 of the CMSA). This communication does not constitute a prospectus or an offering document under Malaysian law and has not been reviewed or approved by any regulatory authority in Malaysia. No public offering of securities is being made in Malaysia, and recipients should not construe this as an invitation or offer to the public. Any person not meeting the definition of a Sophisticated Investor under Malaysian law should disregard and delete this communication.

Contact Information

If you have any questions about this Disclaimer, please contact us at:

Fenix Capital Partners Limited
Business Registration Number: 77859317
Hong Kong
info@fenixcapital.partners