Replay Fund / Disclosures

Important disclosures.

Please read carefully. For full terms, see our Legal Notice.

01

No offer or solicitation

The information on this website is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities. Any such offer or solicitation will be made only pursuant to definitive offering documents.

02

Forward-looking statements

Statements on this website that are not historical facts are forward-looking statements based on current expectations, estimates, and assumptions. Actual results may differ materially. Replay Fund undertakes no obligation to update forward-looking statements.

03

Past performance

Past performance is not indicative of, and does not guarantee, future results. Investments in private companies involve substantial risk, including the potential loss of principal.

04

Portfolio references

Any portfolio references on this website are for illustration only and may not represent all investments made by Replay Fund or its affiliates. Inclusion should not be interpreted as an endorsement or recommendation.

05

Third-party information

Certain information on this website is obtained from third-party sources believed to be reliable. Replay Fund makes no representations or warranties as to its accuracy or completeness.