365 REAL ESTATE DEVELOPMENT FUND LTD. (the “Fund”) was organised and registered as a Professional Investment Fund under the Investment Funds Act, 2003 of the Commonwealth of The Bahamas (“the IFA”) and is recognised by the Bahamas Financial Services Board (“BFSB”).
THIS IS NOT AN OFFERING OR THE SOLICITATION OF AN OFFER TO PURCHASE AN INTEREST IN THE 365 REAL ESTATE DEVELOPMENT FUND LTD. ANY SUCH OFFER OR SOLICITATION WILL ONLY BE MADE TO QUALIFIED INVESTORS BY MEANS OF A PRIVATE OFFERING MEMORANDUM AND ONLY IN THOSE JURISDICTIONS WHERE PERMITTED BY LAW.
AN INVESTMENT IN OUR PORTFOLIO FUNDS ARE SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. OPPORTUNITIES FOR WITHDRAWAL, REDEMPTION AND TRANSFERABILITY OF INTERESTS MAY BE RESTRICTED, SO INVESTORS MAY NOT HAVE ACCESS TO CAPITAL WHEN IT IS NEEDED. THERE IS NO SECONDARY MARKET FOR THE INTERESTS AND NONE IS EXPECTED TO DEVELOP.
THE FEES AND EXPENSES CHARGED IN CONNECTION WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES AND EXPENSES OF OTHER INVESTMENT ALTERNATIVES AND MAY OFFSET PROFITS. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her investment. Investment results may vary substantially over any given time period.
The performance data represents the performance of Northern Capital Management Inc. (“Manager”). The results reflect the deduction of transaction fees and other expenses incurred by the Company. During the time period shown, the Fund used only those investment strategies disclosed in the Fund’s Private Offering Memorandum. Results are compared to the performance of the S&P 500 Index for informational purposes only. The Manager’s investment program does not mirror the S&P 500 Index and the volatility of the Manager’s investment program may be materially different. The performance figures include the reinvestment of any dividends and other earnings, as appropriate. All investments involve risk, including the loss of principal.
Past performance is not necessarily indicative of future results.
This website may contain hyperlinks to other websites that are not operated or monitored by the Fund nor the Manager. These other websites are not subject to this Policy and we are not responsible for their content or for the policy they apply to the treatment of personal data. We recommend that you read the policy used by these websites and check how these websites protect your personal data. This Policy may be updated at any time. All changes are announced here. Please ensure that you regularly read the newest version of this page. The first paragraph of the Policy tells you when the last update was made.
Security of Data Transfer
Please note that data is transported over an open network, the Internet, which is accessible to all. Data may thus be transmitted abroad regularly and without controls, even if both sender and recipient are located in Canada or the United States. While the individual data packets are often encrypted, the names of the sender and recipient are not. It is also possible that your data may be forwarded to a country that does not afford such a high level of data protection as your country of domicile.
For certain services, we guarantee highly encrypted transfer of your data. In these cases you will be told separately about the treatment of this data and about the details of encryption. We do not accept any liability for losses or consequent losses as regards the security of your data during its transfer via Internet. Please use other means of communication if you think this is necessary for security reasons.
Processing and Use of Data
We automatically collect IP addresses and website usage data when you visit our website. In aggregated form this information helps us to find out how visitors use our website as well as how often they visit each page and how long they spend there. We will only use data about your person in non-anonymized form if you have knowingly and expressly given this data to us. Where local laws allow, we reserve the right to use this personal data for the purpose of marketing products and services if we feel that these products and services may be of interest to you. We use our website cookie technology to estimate aggregate visitor numbers and aggregate data transfer volumes, to identify pages that attract particular interest, and to make general improvements. Cookie technology is also used to allow people to move more quickly around our website. If you visit our website and use certain important functions, it is possible that we will send cookies to your computer. Cookies are strings of information that are sent out by a website and saved in your computer’s temporary memory.
Protection of Personal Data
Once sent to us, personal data is stored on our servers, to which access is strictly limited. We have taken the appropriate technical and organizational precautions to ensure that only authorized persons can access these servers, and have taken particular precautions with regard to the protection of our technical environment (e.g. using Firewalls).