Disclaimer

This site is only intended to provide you with information about Forge First Asset Management Inc. (“Forge First”, “we” or us”) and the funds managed by Forge First (the “Forge First Funds”), and is neither an offer to sell nor a solicitation to purchase any security and should not be relied upon for investment purposes. Each prospective investor should consult its own professional advisors as to legal, business, tax and related matters regarding the appropriateness of investing in any securities or any investment strategies. No representations or warranties of any kind, express or implied, are intended or should be inferred with respect to the economic return or the tax consequences from an investment in the Forge First Funds. The Forge First Funds which are prospectus-exempt hedge funds (the “Forge First LP Funds”) are intended for sophisticated investors who can accept the risks associated with such an investment, including a substantial or complete loss of their investment.

Forge First is registered as an Exempt Market Dealer, Portfolio Manager, and Investment Fund Manager in Ontario. Forge First is also registered as an Exempt Market Dealer in British Columbia, Alberta, Saskatchewan, Manitoba, New Brunswick, Nova Scotia, and as an Exempt Market Dealer and Investment Fund Manager in Quebec and Newfoundland & Labrador. Individuals who qualify to invest in prospectus-exempt products should be aware that all prospectus-exempt products involve significant risks and such individuals could lose their entire investment. Forge First does not arrange nor recommend that individuals borrow money to invest in any of the Forge First Funds.

The Forge First LP Funds are currently only available for sale to Canadian investors who meet certain eligibility requirements. Please contact Forge First to request the offering documents and to speak with a registered dealing representative. Please review the most recent offering memorandum for a detailed description of each Forge First LP Fund, including each fund’s objectives, strategies, and risk factors.

The Forge First Funds which are publicly offered mutual funds (the “Forge First Alternative Funds”) are available only through registered dealers and are available only in those jurisdictions where they may be lawfully offered for sale. Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the most recent simplified prospectus of the Forge First Alternative Funds before investing. The simplified prospectus and all documents incorporated by reference into the simplified prospectus are available publicly on this website and also at www.sedar.com. The simplified prospectus contains a detailed description of each Forge First Alternative Fund, including each fund’s objectives, strategies and risk factors. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.