EHP

Important Disclaimers

Regulatory Status

NFA-REGISTERED COMMODITY POOL OPERATOR. Event Horizon Partners LLC (NFA ID: 0546952) is registered with the National Futures Association (NFA) as a Commodity Pool Operator (CPO). Event Horizon Quant Fund LP (Pool ID: P169101) is a commodity pool operated by Event Horizon Partners LLC.

VERIFICATION. Current registration status can be verified at NFA's BASIC system: www.nfa.futures.org/basicnet

CFTC-Mandated Risk Disclosures

RISK OF LOSS. TRADING COMMODITY INTERESTS INVOLVES SUBSTANTIAL RISK OF LOSS. YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES. YOU SHOULD BE AWARE OF THE FOLLOWING POINTS:

  1. YOU MAY SUSTAIN A TOTAL LOSS of the funds that you deposit with your broker to establish or maintain a position in the commodity interest market, and you may incur losses beyond these amounts. If the market moves against your position, you may be called upon by your broker to deposit a substantial amount of additional margin funds, on short notice, in order to maintain your position. If you do not provide the required funds within the time required by your broker, your position may be liquidated at a loss, and you will be liable for any resulting deficit in your account.

  2. THE FUNDS DEPOSITED with a futures commission merchant are not protected by insurance in the event of the bankruptcy of the futures commission merchant or in the event your funds are misappropriated.

  3. THE FUNDS DEPOSITED with a futures commission merchant may be invested by the futures commission merchant in certain types of financial instruments that have been approved by the Commission for the purpose of such investments. Permitted investments are listed in Commission Regulation 1.25 and include: U.S. government securities; municipal securities; money market mutual funds; and certain corporate notes and bonds. The futures commission merchant may retain the interest and other earnings realized from its investment of customer funds. You should be familiar with the types of financial instruments that a futures commission merchant may invest customer funds in.

  4. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. The risk of loss in trading commodity interests can be substantial. You should, therefore, carefully consider whether such trading is suitable for you in light of your financial condition. In considering whether to trade or to authorize someone else to trade for you, you should be aware of or carefully consider the following matters, among others.

Performance Information

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

ADMINISTRATOR-VERIFIED PERFORMANCE. Performance figures presented are derived from third-party fund administrator reports (NAV Fund Administration Group) and broker statements (Interactive Brokers PortfolioAnalyst). Performance data represents actual trading results net of all fees and expenses unless otherwise noted.

BENCHMARKS FOR CONTEXT ONLY. Any comparison to indices or benchmarks (including S&P 500 or other equity indices) is provided solely for context and does not imply correlation, similarity of risk profile, or suitability for similar investors. The commodity pool employs systematic futures strategies that differ materially from equity index investing.

Investment Offerings

PRIVATE PLACEMENT. This is not a public offering. Any offer or solicitation of an investment in Event Horizon Quant Fund LP will be made only by means of a confidential Private Placement Memorandum and related subscription documents.

INVESTOR SUITABILITY. Investors should have sufficient financial resources to bear the risk of total loss of their investment. The offering is generally limited to accredited investors as defined in Regulation D under the Securities Act of 1933.

REDEMPTIONS. The commodity pool offers monthly redemption opportunities subject to the terms set forth in the Private Placement Memorandum. There is no secondary market for pool interests.

Manager Compensation

FEES AND ALLOCATIONS. The General Partner receives management fees and performance-based allocations as described in the Private Placement Memorandum. Performance allocations align the General Partner's interests with investor returns.

Forward-Looking Statements

NO GUARANTEE OF FUTURE PERFORMANCE. Any forward-looking statements, projections, or estimates are based on assumptions that may not be realized. Actual results may differ materially from any projections or estimates.

STRATEGY RISKS. The commodity pool's systematic, algorithmic trading strategies are subject to model risk, technology risk, and the risk that historical patterns may not continue. There is no guarantee that the trading strategies will be profitable.

Regulatory Compliance

NFA MEMBER. Event Horizon Partners LLC is a Member of the National Futures Association (NFA ID: 0546952).

PRIVATE PLACEMENT MEMORANDUM. Before investing, you must receive and review the commodity pool's Private Placement Memorandum, which contains important information about fees, risks, conflicts of interest, and the pool's trading program.

PERIODIC REPORTING. The commodity pool provides periodic account statements and annual reports prepared in accordance with CFTC regulations.

Important Notice

OFFERING MATERIALS REQUIRED. Any offer or solicitation will be made only through delivery of a confidential Private Placement Memorandum and related subscription documents.

CONSULT YOUR ADVISORS. You should consult with your tax, legal, and financial advisors before making any investment decision.

INVESTMENT RISK. Investment in Event Horizon Quant Fund LP involves significant risk, including the risk of total loss of your investment.

Event Horizon Partners LLC NFA ID: 0546952 | Commodity Pool Operator Event Horizon Quant Fund LP | Pool ID: P169101

For current NFA registration status, visit: www.nfa.futures.org/basicnet