Past performance is not necessarily indicative of future performance. This material is not an invitation to subscribe for shares or interests in any company, including but not limited to Charles Holdings LLC ("Charles"), and is by way of information only. Sales of shares or interests are made on the basis of the relevant offering documents only and are not offered in any jurisdiction in which such offer or sale is not authorized.  

This presentation is provided for illustration and discussion purposes only and is not intended to be, nor should it be construed or used as investment, tax or legal advice, any recommendation, or an offer to sell, or a solicitation of any offer to buy, an interest in any security, including an interest in Charles its subsidiaries and/or affiliates. This information is as of the date(s) indicated, is not complete, is subject to change, and does not contain material information regarding Charles, including tax consequences and risk disclosures.  Before making any investment, an investor should thoroughly review the applicable confidential offering documents or analogous documentation with their professional advisor(s) to determine whether an investment is suitable for them.  Charles is an unregistered private company that is NOT subject to the same regulatory requirements as public companies or mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuation information to investors.  

Future evidence and actual results could differ materially from those set forth in, contemplated by, or underlying the the information on this website  or any other assumptions, assessments, intended targets, statements or the like (collectively, "Statements").  In light of these risks and uncertainties, there can be no assurance and no representation is given that these Statements are now or will prove to be accurate or complete in any way.  Charles undertakes no responsibility or obligation to revise or update such Statements. 

Investment in Charles may involve a high degree of risk and volatility and can be highly illiquid. Any Statements or statements regarding future events or which are forward-looking constitute only subjective views, outlooks, estimations or intentions, are based upon Charles’s expectations, intentions or beliefs, should not be relied on, are subject to change due to a variety of factors, including without limitation to fluctuating market conditions and economic factors, and involve inherent risks and uncertainties, both general and specific, many of which cannot be predicted or quantified and are beyond Charles's control.

Certain information herein has been obtained from third party sources and, although believed to be reliable, has not been independently verified and its accuracy or completeness cannot be guaranteed.  This information is confidential, is intended only for intended recipients and their authorized agents or representatives and may not be distributed to any other person without Charles’s prior written consent. 

No representation is made that Charles’s risk management, business operations, investment process or investment objectives will or are likely to be achieved or successful or that Charles will make any profit or will not sustain losses.
 

Any descriptions involving business models, statistical analysis, business process, and business strategies and styles are provided for illustration purposes only and are not intended to reflect performance.  The business model of Charles is selected by, and will vary in the sole discretion of, Charles.  Past performance is not indicative of future results. Performance may fluctuate, especially over short periods.