Regulatory Information

Visitors to the Intrinsic Edge Capital Management (“IECM”) website are requested to read the following:

IECM is an advisor registered with the United States Securities and Exchange Commission (“SEC”). All information contained on this website is for informational purposes only. Nothing on this website is to be construed as a solicitation to offer investment advice or services. Information about investing in IECM funds is only available in the form of Private Placement Memorandum and other offering documents. These documents contain information to help investors evaluate IECM funds’ investment objectives, risks, charges and expenses, among other factors, before considering an investment. Further information about IECM is also available in Form ADV Part 2, filed with the SEC.

Past Performance is not indicative of future results, which may vary. The value of investments and the income derived from investments can go down as well as up. Future returns are not guaranteed, and a loss of principal may occur. Like all investments, an investment in the Funds involves the risk of loss. Investment products such as the Funds are designed only for sophisticated investors who are able to sustain the loss of their investment. Accordingly, such investment products are not suitable for all investors. The Funds are not subject to the same or similar regulatory requirements as mutual funds or other more regulated collective investment vehicles.

No representation is made that the Funds will or are likely to achieve their objectives or avoid incurring substantial losses. An investment in the Fund(s) is speculative and involves the risk of significant, if not total, losses.

The information and materials contained in the website are owned by IECM or by others as applicable. No material may be copied, displayed, transmitted, sold, stored for use, downloaded or otherwise reproduced except as permitted by law.