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Disclaimer

This document is intended for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. This document is not, and under no circumstances is to be construed as an offering memorandum, prospectus, advertisement or public offering of the securities referred to herein. No securities commission or similar regulatory authority has passed on the merits of the securities described herein nor has it reviewed this document and any representation to the contrary is an offence.

The information contained herein is qualified in its entirety by reference to the most recent offering memorandum and limited partnership agreement of the fund, and the subscription agreement relating to the offering. The offering memorandum contains a detailed description of the fund, including the fund’s objectives, strategies and risk factors. Each prospective investor should consult its own professional advisors as to legal, business, tax and related matters regarding the appropriateness of investing in any securities or any investment strategies.

Certain information contained herein is based on, or derived from, published and unpublished information provided by independent third-party sources which Forge First Asset Management Inc. (“Forge First”) believes is accurate and reliable. However, Forge First cannot guarantee the accuracy of such information. None of the fund, its general partner, Forge First or any of their respective agents, directors, officers or affiliates, makes any representation or warranty, express or implied, in respect thereof, takes responsibility for any errors and omissions which may be contained herein or accepts any liability whatsoever for any loss arising from any use of or reliance on this information.

Please contact Forge First to request the offering documents and to speak with a registered dealing representative. Past performance is not indicative of future results.