Risk disclosure

This document discloses material risks associated with investing in funds and investment products managed by Dash Capital Ltd. ("Dash"). Please review the contents carefully before making an investment decision.

If you have questions or doubts, consult an independent financial and tax advisor. Dash does not provide individual investment recommendations.

Investing in the fund involves the risk of partial or total loss of invested capital. Returns referenced in marketing materials and on the site are targets and are not guaranteed.

Past performance does not determine future results. Any forecasts, estimates or illustrations of possible returns are assumptions that may not be realised. There are no guaranteed financial instruments yielding above the risk-free rate.

The fund's core strategy is secured private credit. In the event of borrower default, the fund executes collateral in accordance with procedures defined in the LPA. The 1.3–1.8× collateral coverage provides a buffer but does not guarantee full restoration of the position.

Recovery speed and amount may be affected by: market value of collateral at the time of execution, legal procedures in the borrower's jurisdiction, execution timelines, operational costs. Temporary yield drawdowns are possible during single defaults; significant drawdowns may occur during systemic events.

Investments in the fund are illiquid. Capital is locked for an investment period of 12 months with automatic extension. Early exit is available only in quarterly liquidity windows subject to a 3–7% discount to net position value, depending on the state of the portfolio.

Under adverse market conditions, defaults, or systemic events, Dash reserves the right to suspend early exits to protect the interests of other fund investors.

Settlements with investors are denominated in USD. Investors with a base currency other than USD are exposed to exchange-rate fluctuations on conversion into USD and back.

Fund assets may be partially denominated in local currencies of emerging markets. Dash applies hedging instruments to manage currency risk, but full elimination is not guaranteed and may incur additional costs.

Dash's activity is regulated within an international financial centre. Changes in the regulatory environment, tax reforms, or sanctions in investor or investment jurisdictions may affect fund structure, availability of distributions, or eligibility of certain investor categories.

Dash verifies jurisdictional admissibility of each investor as part of KYC procedures and reserves the right to refuse participation without explanation.

Tax consequences of fund participation depend on the investor's jurisdiction of tax residency. Dash does not provide tax advice and does not act as a tax agent for investors.

Residents of certain jurisdictions are required to declare foreign accounts and investments under national tax legislation. Consultation with an independent tax advisor is recommended before and after making investment decisions.

Information on the site and in marketing materials is of a general nature and does not constitute a public offer, an advertisement of securities, or individual investment advice. The product is available to qualified and professional investors subject to KYC.

Contractual relations between Dash and the investor are governed by English law. Disputes are resolved in accordance with the LPA.