Disclosures

This material is for informational purposes only. It does not constitute an offer to sell, or a solicitation of an offer to buy, any security, fund interest, token, or other instrument, in any jurisdiction in which such an offer or solicitation would be unlawful. Any offering of securities will be made only by means of a definitive private placement memorandum, subscription agreement, and related governing documents, which will be provided to qualified prospective investors and which will control in the event of any conflict with this material.

Nothing on this site constitutes investment, legal, tax, regulatory, accounting, or other professional advice. Visitors should consult their own advisors before making any decision relating to the matters described. Proleia and its affiliates are not acting as your fiduciary, advisor, or broker-dealer.

Any descriptions of platform capabilities, integrations, settlement behavior, or operating models on this site are illustrative and reflect intended functionality. They are not commitments and do not reflect the specific terms of any actual fund. Actual terms of any fund or product implemented on or using the Proleia platform are governed exclusively by that fund's offering and governing documents.

Statements regarding intended functionality, roadmap, integrations, settlement timing, compliance behavior, market opportunity, or commercial outcomes are forward-looking. They reflect current views and are subject to risks, uncertainties, technical limitations, regulatory developments, and changes in market conditions. Actual results may differ materially. Proleia undertakes no obligation to update any forward-looking statement.

Proleia is a technology platform. It is not a registered investment adviser, broker-dealer, transfer agent, fund administrator, custodian, exchange, ATS, MTF, or money transmitter, and nothing on this site should be read as a claim to any such status. Any regulated activity performed in connection with a fund will be performed by the fund's appointed regulated service providers under their own licenses and oversight. References to U.S. or non-U.S. legal regimes (including but not limited to Rule 506(c), Section 3(c)(7), Rule 23c-3, Rule 17f-7, and equivalent foreign frameworks) are descriptive and not a legal opinion.

Proleia provides software infrastructure for fund issuers, administrators, and service providers. Proleia does not solicit investors, recommend or place securities, manage assets, custody client funds or securities, provide investment advice, execute trades as agent or principal, or operate an exchange or alternative trading system. Proleia is not registered with the SEC, FINRA, the CFTC, or any state securities regulator as a broker-dealer, investment adviser, exchange, ATS, transfer agent, fund administrator, or money services business, and none of its activities require such registration. Customers, including issuers, GPs, administrators, transfer agents, broker-dealers, and qualified custodians, remain solely responsible for their own regulatory compliance and licensing.