Units in the Pan Opportunities Fund L.P. are available only by subscription to accredited and qualified investors in Canada. If you are an accredited/qualified investor resident in Ontario, British Columbia, Alberta, Newfoundland or Quebec and would like to invest, please contact Pan Asset Management Ltd. To obtain a confidential offering memorandum. It is important that investors carefully read this document and pay special attention to the section on risk factors. Investors are required to execute and return a limited partnership agreement and a subscription agreement to the investment manager with payment at least 5 days prior to investing.
Please note: These securities are not offered for sale in Canada and are being offered on a private placement basis only to investors resident in jurisdictions where they may be lawfully offered for sale. Prospective investors should consult their financial adviser to determine if either of these funds may lawfully be sold in their jurisdiction. Important information about the funds, including a statement of the fund's fundamental investment objectives, is contained in the fund's Offering Memorandum. Investors are urged to read the Offering Memorandum carefully before investing.
The funds will be available for investment once a month. At that time, a price will be set for the NAV of fund and the number of units to be purchased will be determined. Although there is no holding period for the fund, investors are expected to remain in the fund for 3 years in order to exploit the potential of the investments.
Pan Asset Management retains the right to approve or disapprove any investor in the fund.
The Pan Opportunities Fund L.P. is not RRSP eligible.
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