The Best Advice You Could Ever Get About the following financial statements and additional information are reported.
These are financial statements available in a form that is intended for use by qualified persons in connection with the use of the Uniform Financial Statement and Statement of Information. The information contained herein is not intended to be, and should not be construed as, legal or tax advice.
We are reporting these financial statements and additional information in order to comply with the requirements of the Uniform Financial Statement and Statement of Information. The information contained in these financial statements and additional information is required to be provided to qualified users in the United States. The financial statements and additional information do not constitute financial statements prepared in accordance with U.S. GAAP and/or the Canadian GAAP.
These statements and additional information are not intended to be used as the sole basis for making investment decisions. They are merely representative of the financial condition of a particular company and its affiliates and are not to be considered in isolation from such information.
These financial statements are prepared for the purpose of giving investment adviser and investors a detailed picture of the businesses’ financial condition, and to enable it to make informed investment decisions.
Our financial statements and information for our subsidiaries, affiliates, and other entities have been prepared in accordance with the accounting principles generally accepted in the United States of America. No representation, including any warranties, is made as to the accuracy or completeness of this information.
We have prepared financial statements and financial information for our affiliates, subsidiaries, and other entities. In preparing these financial statements and information, we have not made any representations or warranties as to the accuracy or completeness of such information and we do not represent that the information contained in these reports has been independently audited or that the financial statements or information presented in this report are necessarily complete. Investors should carefully consider the information presented in this document before making any investment decision.
Investors should carefully consider the information presented in this report before making any investment decision. In particular, investors should be aware that there is significant risk of loss in investing in our securities. Moreover, we are not under any obligation to update any of the information contained in this report.
Because the information in this report is not an offer to sell or a solicitation of an offer to buy any securities, we encourage you to perform your own investigation into the information before making any investment decision.
In this report before making any investment decision. We are not under any obligation to update any of the information contained in this report. Because the information in this report is not an offer to sell or a solicitation of an offer to buy any securities, we encourage you to perform your own investigation into the information before making any investment decision.
In addition to the financial statements in this report, we encourage you to perform your own investigation into the information before making any investment decision. If you decide to invest in our securities, we strongly recommend that you read the following statements filed with the Securities and Exchange Commission, as well as any other information that we may have concerning these securities that we have filed with the SEC.