Investors should carefully consider the investment objectives, risks, sales charges and expenses of USVC before investing. USVC's prospectus contains this and other information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Read the prospectus carefully before investing.
An investment in the Fund involves material risks. Investing in the shares may be considered speculative and involves a high degree of risk, including the risk of the loss of your investment. Shares are not listed on any exchange, are illiquid, and liquidity is limited to periodic repurchases at the discretion of the Board, which are not guaranteed. This investment is speculative and suitable only for long-term investors who can bear the risks of limited liquidity. Past performance does not guarantee future results. Fees, expenses, and conflicts of interest may reduce returns.
This communication is for informational purposes only, is not intended to be a recommendation for any investment or other advice of any kind, and shall not constitute or imply any offer to purchase, sell or hold any security or to enter into or engage in any type of transaction. Any such offers will only be made pursuant to USVC’s prospectus, which should be carefully reviewed before investing.
USVC is distributed by ALPS Distributors, Inc., member FINRA. ALPS Distributors, Inc. is not affiliated with USVC’s adviser or its affiliates. Investing in USVC’s shares involves substantial risk, including the potential loss of your entire investment.
USVC’s shares have no history of public trading. You should not expect to be able to sell your shares other than through USVC’s repurchase policy, regardless of how USVC performs. USVC does not intend to list its shares on any securities exchange during the continuous offering, and it does not expect a secondary market in the shares to develop. USVC invests in private funds which are subject to certain risks including those related to illiquidity, indirect fees, valuation, limited operating histories and limited information regarding underlying investments. As a result of the foregoing, an investment in USVC’s shares is not suitable for investors that require liquidity, other than liquidity provided through USVC’s repurchase policy. The amount of distributions that USVC may pay, if any, is uncertain. Investing involves substantial risks. Certain conflicts of interest involving USVC and its affiliates could impact USVC’s investment returns and limit the flexibility of its investment policies. Please review USVC's prospectus carefully for information on these and other risks to which USVC is subject.
The quote included on this website is provided for informational purposes only and is not intended as a testimonial or endorsement of our advisory services. Past experiences or statements are not indicative of future results, nor should they be construed as a guarantee of performance. Please refer to the Prospectus for further information.
