Terms of Use

The information on this website is for informational purposes only. It is not an offer to purchase or sell, nor a solicitation of an offer to purchase or sell, an interest in any Fund described herein (each a “Fund”) or any securities or other financial instruments.

Member interests in a Fund are available only to insurance company investors on behalf of certain segregated accounts for owners of variable life insurance and variable annuity contracts.

Any offering or solicitation of the Funds described on this website will be made only to qualified prospective investors pursuant to offering documentation including a confidential Private Placement Memorandum relating to a Fund (each a “Memorandum” and collectively, the “Memoranda”) and accompanying subscription documents.

The information on this website does not take into account the investment objectives or needs of any particular investor, should not be construed as investment advice, and should not be used to make any investment decision.

The information contained on this website is not intended to provide and should not be relied upon for accounting, legal or tax advice. Prospective investors should discuss any prospective investment with their legal and tax advisors in order to make an independent determination of the suitability of any investment.

The information contained on this website is not complete, does not contain certain material information about the Funds, Spearhead Administrative Services and/or its affiliates (collectively, “SAS”), or the Subadvisors to the Funds, including important disclosures and risk factors associated with an investment in a Fund, that are included in the Memoranda, and the information herein is qualified in its entirety by the information included in the Memoranda.

No representation or warranty is made concerning the completeness or accuracy of the information contained on this website. The information contained herein is based upon information obtained from various sources that SAS believes to be reliable, but SAS makes no representation or warranty with respect to the accuracy or completeness of such information. SAS reserves the right to amend, restate and/or remove the website and contents at any time.

The offering of interests in each Fund mentioned on this website will be made in reliance upon an exemption from registration under the U.S. Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering. No public or other market will develop for a Fund’s interests.

None of the Funds mentioned on this website will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”), and each investor in a Fund must be a “qualified purchaser” as defined in the Investment Company Act.

Performance information contained herein does not represent the return to any particular investor with respect to the subscription or redemption of Fund interests during the period. Actual Fund returns may differ, in some cases substantially, from the estimated returns that are used by SAS to determine the net asset value of a Fund (the “NAV”) that forms the basis for subscriptions and redemptions of Fund interests.

The value of investments and the income derived from investments can go up or down. Future returns are not guaranteed, and a loss of principal could occur, including a complete loss.

Your username and password to access or use any part of the website must not be shared with others. Contact SAS immediately if you believe your username and/or password has been compromised for any reason. All information on this website is confidential and is being made available to you for your authorized use only.

All of the information contained on this website is the property of SAS. Your access to this website is conditioned on your continued compliance with these Terms of Use. None of the information contained on this website may be reproduced, distributed, published or delivered to any other party for any purpose. You may not use this website for any advertising or solicitation.