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Legal

Disclaimers

The material ITQAN Investment Fund publishes on this website is informational. It is not an offer, and it is not advice.

Template — pending review by counsel

This document is a working template. It has not been reviewed by counsel, it has not been adopted, and it should not be relied on as the final position of the fund.

ITQAN Investment Fund’s registered legal entity, jurisdiction of formation and regulatory status are not yet confirmed for publication. Nothing on this page states or implies registration, licensing or authorisation by any regulator, and no governing law is asserted. Where those details belong, the page shows an open slot.

Entity details pending

01

No offer, no solicitation

This website is published for informational purposes only. Nothing on it constitutes an offer to sell, or a solicitation of an offer to buy, any security, fund interest or other financial instrument, in any jurisdiction.

No part of this site forms the basis of, or may be relied upon in connection with, any contract or commitment. No securities will be offered or sold in any jurisdiction in which such an offer, solicitation or sale would be unlawful before registration or qualification under the laws of that jurisdiction.

02

Offers are made only through formal offering documents

Any offering of interests would be made solely to qualified investors, and solely by means of formal offering documents — a private placement memorandum, a partnership or operating agreement, a subscription agreement and the related materials. Those documents carry the complete information, including terms, fees, conflicts of interest and the full risk factors.

Where this website and a formal offering document differ, the offering document governs. Summary material on a website is not a substitute for reading it.

03

Forward-looking statements

Statements on this site about strategy, focus areas, portfolio construction, timing, pipeline or market conditions are forward-looking. They rest on assumptions and on information available when they were written, and they are subject to risks and uncertainties, many of them outside the fund’s control.

Actual events and outcomes may differ materially from what is described. No undertaking is given to update any forward-looking statement, whether as a result of new information, future events or otherwise.

04

Targets are not commitments

The figures published on this site — planned fund size, target check size, target number of portfolio companies and fund horizon — are stated targets. They are not commitments, guarantees or representations that any amount has been raised, committed, reserved or deployed, and they may change without notice.

Nothing on this site should be read as a statement about closings, capital raised, investor identity, portfolio composition or investment performance.

05

No investment, legal or tax advice

Nothing on this website is investment, legal, tax, accounting or regulatory advice, and nothing here is a recommendation to buy, sell or hold any security. The material does not take account of the objectives, financial situation or particular needs of any person who reads it.

Anyone considering an investment of any kind should take their own professional advice before acting.

06

Past performance and investment risk

Past performance is not indicative of, and is no guarantee of, future results. Any reference to prior experience, transactions or market activity is background, not an indication of the returns of any current or future vehicle.

Investment in private technology companies carries substantial risk, including illiquidity, the absence of a secondary market, dilution, long holding periods and the possible loss of the entire amount invested.

07

Jurisdictional limitations

This website is accessible internationally. Its content is not directed at any person in any jurisdiction where its publication or availability would be contrary to local law or regulation. Visitors are responsible for observing the restrictions that apply to them.

The fund’s legal entity, jurisdiction of formation and regulatory status are not yet confirmed for publication. Until they are, nothing on this site should be read as a claim of registration, licensing, authorisation or supervision by any regulator, in any country.

08

Third-party information and links

Some material on this site may draw on information from third-party sources. Such information is believed to be reliable but has not been independently verified, and no representation or warranty is made as to its accuracy, completeness or fitness for any purpose.

Links to external websites are provided for convenience only. The fund does not control them, is not responsible for their content, and does not endorse them.

09

People, partners and portfolio

Only individuals expressly named on this site are associated with the fund in the capacities stated there. No advisory board, institutional partner, portfolio company or investor is identified anywhere on this site, and no such relationship should be inferred from any page, image or mark.

Where a relationship exists but has not been cleared for publication, the site shows an open slot rather than a name. Any future listing will be published only with the written permission of the party named.

10

Accuracy and changes to this site

The site is provided as it stands. In particular:

  • Content may change. Pages may be amended, replaced or withdrawn at any time without notice.
  • Nothing is warranted current. No undertaking is given that material on the site is complete, accurate or up to date at the moment it is read.
  • Errors are possible. Where an error is identified it will be corrected, but no liability is accepted for reliance placed on the site before correction.

12

Questions about this notice

Questions about this notice can be sent toinfo@itqanfund.com. Material relating to a submitted opportunity should go toapply@itqanfund.com.

Postal contact details will be published once the fund’s registered entity and address are confirmed.

This document carries no effective date. It takes effect only when a final version is approved by counsel and the entity details above are confirmed. Until then it describes intended practice, not settled policy.