LAST UPDATED: September 29, 2022
Access Management Company LLC (collectively, the “Company,” “we,” or “us”) wants you to be familiar with how we collect, use and disclose information. This Privacy Policy describes our practices in connection with information that we collect through:
Collectively, we refer to the Websites, App, Social Media Pages, emails, offline business interactions as the “Services.”
Personal Information
“Personal Information” is information that identifies you as an individual or relates to an identifiable individual. The Services collect Personal Information, including:
Collection of Personal Information
We and our service providers collect Personal Information in a variety of ways, including:
We need to collect Personal Information in order to provide the requested Services to you. If you do not provide the information requested, we may not be able to provide the Services. If you disclose any Personal Information relating to other people to us or to our service providers in connection with the Services, you represent that you have the authority to do so and to permit us to use the information in accordance with this Privacy Policy.
Use of Personal Information
We and our service providers use Personal Information for the following purposes:
Disclosure of Personal Information
We disclose Personal Information:
Other Uses and Disclosures
We may also use and disclose Personal Information as we believe to be necessary or appropriate: (a) to comply with applicable law, to respond to requests from public and government authorities, to cooperate with law enforcement, or for other legal reasons; (b) to enforce our terms and conditions; and (c) to protect our rights, privacy, safety or property, and/or that of our affiliates, you, or others. We may use, disclose or transfer your information to a third party in the event of any reorganization, merger, sale, joint venture, assignment, transfer or other disposition of all or any portion of our assets or stock (including in connection with any bankruptcy or similar proceedings).
OTHER Information
“Other Information” is any information that does not reveal your specific identity or does not directly relate to an identifiable individual. The Services collect Other Information such as:
We and our service providers may collect Other Information in a variety of ways, including:
Uses and Disclosures of Other Information
We may use and disclose Other Information for any purpose, except where we are required to do otherwise under applicable law. If we are required to treat Other Information as Personal Information under applicable law, we may use and disclose it for the purposes for which we use and disclose Personal Information as detailed in this Policy. In some instances, we may combine Other Information with Personal Information. If we do, we will treat the combined information as Personal Information as long as it is combined.
SECURITY
We seek to use reasonable organizational, technical and administrative measures to protect Personal Information within our organization. Unfortunately, no data transmission or storage system can be guaranteed to be 100% secure. If you have reason to believe that your interaction with us is no longer secure, please immediately notify us in accordance with the “Contact Us” section below.
CHOICES AND ACCESS
Your choices regarding our use and disclosure of your Personal Information
We give you choices regarding our use and disclosure of your Personal Information for marketing purposes. You may opt out from:
We will try to comply with your request(s) as soon as reasonably practicable. Please note that if you opt out of receiving marketing related emails from us, we may still send you important administrative messages, from which you cannot opt out.
RETENTION PERIOD
We retain Personal Information for as long as needed or permitted in light of the purpose(s) for which it was obtained and consistent with applicable law.
The criteria used to determine our retention periods include:
THIRD PARTY SERVICES
This Privacy Policy does not address, and we are not responsible for, the privacy, information, or other practices of any third parties, including any third party operating any website or service to which the Services link. The inclusion of a link on the Services does not imply endorsement of the linked site or service by us or by our affiliates.
In addition, we are not responsible for the information collection, use, disclosure, or security policies or practices of other organizations, such as LinkedIn, Twitter, Facebook, Instagram, Apple, Google, Microsoft, RIM, or any other app developer, app provider, social media platform provider, operating system provider, wireless service provider, or device manufacturer, including with respect to any Personal Information you disclose to other organizations through or in connection with our Social Media Pages or App.
JURISDICTION AND CROSS-BORDER TRANSFER
Your Personal Information may be stored and processed in any country where we have facilities or in which we engage service providers, and by using the Services you understand that your information will be transferred to countries outside of your country of residence, including the United States, which may have data protection rules that are different from those of your country.
THIRD PARTY PAYMENT SERVICE
The Services may provide functionality allowing you to participate in investment transactions using third-party banking or payment services with which you have created your own account. When you use such a service to invest, your Personal Information will be collected by such third party and not by us, and will be subject to the third party’s privacy policy, rather than this Privacy Policy. We have no control over, and are not responsible for, this third party’s collection, use, and disclosure of your Personal Information.
RETAIL INVESTORS
If you are a retail user of our Services, please refer to the “Regulation S-P” section below.
UPDATES TO THIS PRIVACY POLICY
The “Last Updated” legend at the top of this Privacy Policy indicates when this Privacy Policy was last revised. Any changes will become effective when we post the revised Privacy Policy on the Services.
CONTACT US
If you have any questions about this Privacy Policy, please contact us at info@accessinvestments.com, or: 515 E. Las Olas Blvd., Suite 920, Fort Lauderdale, FL 33301.
Because email communications are not always secure, please do not include credit card or other sensitive information in your emails to us.
| FACTS | WHAT DOES ACCESS ALTERNATIVE INVESTMENTS, INC. DO WITH YOUR PERSONAL INFORMATION? | ||||||
| Why? | Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. | ||||||
| What? | The types of personal information we collect and share depend on the product or service you have with us. This information can include: ■ Your Social Security number and the other personal information supplied when you have created your log-in portal. | ||||||
| How? | All financial companies need to share customers’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers’ personal information; the reasons Access Alternative Investments, Inc. chooses to share; and whether you can limit this sharing. | ||||||
| Reasons we can share your personal information | Does Access Alternative Investments, Inc. share? | Can you limit this sharing? | |||||
| For our everyday business purposes – such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus | Yes | No | |||||
| For our marketing purposes – to offer our products and services to you | Yes | Yes | |||||
| For joint marketing with other financial companies | No | n/a | |||||
| For our affiliates’ everyday business purposes – information about your transactions and experiences | No | n/a | |||||
| For our affiliates’ everyday business purposes – information about your creditworthiness | No | n/a | |||||
| For our affiliates to market to you | Yes | Yes | |||||
| For nonaffiliates to market to you | Yes | Yes | |||||
| To limit our sharing | ■ Email us at info@accessinvestments.com or visit us online: https://accessinvestments.com/ or ■ Mail the form below Please note: If you are a new customer, we can begin sharing your information 30 days from the date we sent this notice. When you are no longer our customer, we continue to share your information as described in this notice. However, you can contact us at any time to limit our sharing. | ||||||
Questions? | Email us at info@accessinvestments.com or go to https://accessinvestments.com/ | ||||||
Who we are | |
Who is providing this notice? | Access Management Company LLC |
What we do | |
How does Access Alternative Investments, Inc. protect my personal information? | To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. |
How does Access Alternative Investments, Inc. collect my personal information? | We collect your personal information, for example, when you ■ register an account or participate in an investment
We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. |
Why can’t I limit all sharing? | Federal law gives you the right to limit only ■ sharing for affiliates’ everyday business purposes—information about your creditworthiness ■ affiliates from using your information to market to you ■ sharing for nonaffiliates to market to you State laws and individual companies may give you additional rights to limit sharing. |
What happens when I limit sharing |
Your choices will apply to everyone on your account—unless you tell us otherwise. |
Definitions | |
Affiliates | Companies related by common ownership or control. They can be financial and nonfinancial companies. ■ We do not share any personal information with affiliates. |
Nonaffiliates | Companies not related by common ownership or control. They can be financial and nonfinancial companies. ■ Nonaffiliates we share with can include financial services companies such as credit verification servicers and nonfinancial companies such analytics providers. |
Joint marketing | A formal agreement between nonaffiliated financial companies that together market financial products or services to you. ■ We do not share any personal information for joint marketing. |
Other important information | |
N/A | |
Enhance diversification and returns through unique asset investments
Important Disclosures and Disclaimers
Securities Law Matters
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE, ANDARE BEING, OR WILL BE, OFFERED IN RELIANCE UPON CERTAIN EXEMPTIONS FROM REGISTRATION UNDER SUCH LAWS. SUCH EXEMPTIONS IMPOSE SUBSTANTIAL RESTRICTIONS ON THE SUBSEQUENT TRANSFER OF THESE SECURITIES SUCH THAT AN INVESTOR IN ANY SUCH SECURITIES MAY NOT SUBSEQUENTLY RESELL SUCH SECURITIES SO OFFERED UNLESS THE SECURITIES ARE SUBSEQUENTLY REGISTERED UNDER APPLICABLE FEDERAL AND STATE SECURITIES LAWS OR AN EXEMPTION FROM SUCH REGISTRATION IS AVAILABLE. NEITHER THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION (“SEC”) NOR ANY STATE SECURITIES ADMINISTRATOR HAS APPROVED OR DISAPPROVED, AND WILL NOT APPROVE OR DISAPPROVE, THE SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE FOR SALE NOR HAS THE SEC OR ANY STATE SECURITIES ADMINISTRATOR PASSED UPON THE ADEQUACY OR ACCURACY OF THE DISCLOSURES CONTAINED OR TO BE CONTAINED IN ANY OFFERING MATERIALS OR THE MERITS OF AN INVESTMENT IN ANY SUCH SECURITIES. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. NO SUCH SECURITIES WILL BE MADE AVAILABLE TO ANY INVESTOR IN ANY STATE OR OTHER JURISDICTION IN WHICH SUCH AN OFFER OR SOLICITATION IS UNLAWFUL OR UNAUTHORIZED.
Risks of Investing
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE MAY BE HIGHLY SPECULATIVE, AND AN INVESTMENT IN ANY OF THE SECURITIES OFFERINGS MADE AVAILABLE ON THIS WEBSITE MAY INVOLVE A HIGH DEGREE OF RISK. AN INVESTOR ACQUIRING ANY SUCH SECURITIES MUST BE ABLE TO BEAR THE ECONOMIC RISK OF ANY LOSSES RELATING THERETO, INCLUDING THE COMPLETE LOSS THEREOF. AS WELL, SUCH SECURITIES ARE HIGHLY ILLIQUID AND MAY NOT BE TRANSFERABLE, SO AN INVESTOR IN SUCH SECURITIES MUST BE PREPARED TO HOLD SUCH SECURITIES TO MATURITY OR FINAL LIQUIDATION. EACH PROSPECTIVE INVESTOR IN ANY SUCH SECURITY SHOULD (I) CONDUCT ITS OWN ANALYSIS AND INVESTIGATION OF THE RISKS AND UNCERTAINTIES ASSOCIATED WITH SUCH SECURITY, (II) ASSESS THE PARTICULAR FEES, CHARGES AND EXPENSES ASSOCIATED WITH SUCH SECURITY AND (III) CONSULT WITH ITS OWN ATTORNEY, BUSINESS ADVISER AND/OR TAX ADVISER CONCERNING LEGAL, BUSINESS, TAX AND ASSOCIATED MATTERS RELATING TO AN INVESTMENT IN ANY
SUCH SECURITIES, IN EACH CASE PRIOR TO THE MAKING OF SUCH AN INVESTMENT.AN INVESTOR CONSIDERING AN INVESTMENT IN ANY OF THE SECURITIES THAT ARE OR WILL BE AVAILABLE FOR SALE ON THIS WEBSITE SHOULD CONSIDER SUCH AN INVESTMENT ONLY AS PART OF ITS OVERALL INVESTMENT STRATEGY RELATIVE TO ITS ENTIRE PORTFOLIO OF INVESTMENTS, KEEPING IN MIND THE BENEFITS OF DIVERSIFICATION.
Nature of Investment
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE WILL BE OFFERED AS PRIVATE PLACEMENTS. PRIVATE PLACEMENTS ARE NOT BANK DEPOSITS (AND ARE THUS NOT INSURED BY THE FDIC). NONE OF SUCH SECURITIES ARE GUARANTEED BY ACCESS OR ANY OTHER PARTY (UNLESS EXPRESSLY PROVIDED IN THE RELATED PRIVATE PLACEMENT MEMORANDUM OR OTHER DISCLOSURE DOCUMENT).
Not a Bank
ACCESSWALLET IS OFFERED THROUGH ACCESS ALTERNATIVE INVESTMENTS (“ACCESS”). ACCESS IS NOT A BANK. BANK DEPOSIT PRODUCTS PROVIDED BY UMB BANK N.A., MEMBER FDIC (“UMB”). TO PARTICIPATE IN THE PROGRAM, YOU MUST OPEN AN ACCOUNT AT UMB, THROUGH WHICH YOUR FUNDS WILL BE PLACED IN ACCOUNTS AT PARTICIPATING PROGRAM BANKS (WHICH MAY INCLUDE UMB). THE ADVERTISED INTEREST RATES ARE PAID BY PARTICIPATING PROGRAM BANKS, INCLUDING BY UMB IN ITS CAPACITY AS A PARTICIPATING PROGRAM BANK. YOUR FUNDS WILL BE FDIC INSURED UP TO APPLICABLE LIMITS WHILE IN TRANSIT THROUGH UMB. UMB RECEIVES A FEE FROM EACH PROGRAM BANK (EXCEPT UMB) IN CONNECTION WITH THE PROGRAM THAT IS BASED ON THE AGGREGATE DAILY CLOSING BALANCE OF DEPOSITS HELD IN PROGRAM ACCOUNTS BY SUCH PROGRAM BANK. THE FEE MAY VARY FROM PROGRAM BANK TO PROGRAM BANK AND WILL GENERALLY INCREASE AS THE AGGREGATE AMOUNT OF FUNDS HELD IN PROGRAM ACCOUNTS WITH THE PROGRAM BANK INCREASES.
Qualified Investors
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE ARE DIRECTED ONLY TO, AND MAY BE PURCHASED ONLY BY, INVESTORS WHICH QUALIFY AS “ACCREDITED INVESTORS.”Not an Offer to Sell or Solicitation; No Recommendation or AdviceTHE REFERENCING OF ANY SECURITIES ON THIS WEBSITE OR ANY OTHER COMMUNICATION RECEIVED FROM ACCESS: (I) DOES NOT AND WILL NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY OF SUCH SECURITIES; AND (II) DOES NOT CONSTITUTE, AND IS NOT TO BE CONSTRUED AS, A RECOMMENDATION BY ACCESS TO PURCHASE, SELL OR HOLD ANY SUCH SECURITY, OR OTHERWISE BE CONSTRUED AS ANY INVESTMENT, TAX, FINANCIAL, LEGAL, REGULATORY OR COMPLIANCE ADVICE . ALL SUCH SECURITIES ARE SUBJECT TO THE OFFERING MATERIALS MADE OR TO BE MADE AVAILABLE TO INTERESTED AND QUALIFYING INVESTORS. THE INFORMATION CONTAINED ON THIS WEBSITE AS RELATES TO ANY PARTICULAR SECURITY IS OF A GENERAL AND SUMMARY NATURE ONLY, AND IS INTENDED FOR INITIAL REFERENCE PURPOSES ONLY; SUCH SUMMARY INFORMATION IS ENTIRELY QUALIFIED BY AND SUBJECT TO THE COMPLETE INFORMATION CONTAINED IN THE RELATED PRIVATE PLACEMENT MEMORANDUM (WHICH, IN TURN, IS SUBJECT TO THE CAVEATS AND QUALIFICATIONS CONTAINED IN SUCH PRIVATE PLACEMENT MEMORANDUM).ProjectionsANY FINANCIAL PROJECTIONS OR PROJECTED RETURNS SHOWN ON THIS WEBSITE ARE ESTIMATED PREDICTIONS OF PERFORMANCE ONLY, ARE HYPOTHETICAL, ARE NOT BASED ON ACTUAL INVESTMENT RESULTS AND ARE NOT GURANTEES OF FUTURE RESULTS. ESTIMATED PROJECTIONS DO NOT REPRESENT OR GUARANTEE THE ACTUAL RESULTS OF ANY INVESTMENT TRANSACTION, AND NO REPRESENTATION IS MADE BY ACCESS THAT ANY TRANSACTION WILL, OR IS LIKELY TO, ACHIEVE RESULTS OR RETURNS SIMILAR TO THOSE SHOWN. ADDITIONALLY, OTHER FINANCIAL INFORMATION AND CALCULATIONS SHOWN ON THIS WEBSITE HAVE NOT BEEN INDEPENDENTLY VERIFIED OR AUDITED. INVESTMENT INFORMATION CONTAINED ON THIS WEBSITE HAS BEEN SOURCED FROM SOURCES (INCLUDING INTERNALLY AT ACCESS) THAT ACCESS BELIEVES TO BE RELIABLE, BUT ACCESS NEITHER MAKES ANY REPRESENTATION OR WARRANTY AS TO THE ACCURACY THEREOF AND DOES NOT ACCEPT ANY LIABILITY THEREFOR.
Performance Not Guaranteed
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. ANY HISTORICAL RETURNS, EXPECTED RETURNS, OR PROBABILITY PROJECTIONS ARE NOT GUARANTEED AND MAY NOT REFLECT ACTUAL FUTURE PERFORMANCE.
General Matters
ANY SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE HEREUNDER ARE (OR WILL BE) OFFERED SUBJECT TO PRIOR SALE. WE RESERVE THE RIGHT, IN OUR DISCRETION, (I) TO WITHDRAW OR MODIFY ANY SUCH OFFERING WITHOUT PRIOR NOTICE, (II) TO REJECT ANY SUBSCRIPTION IN WHOLE OR IN PART OR (III) TO ALLOT TO ANY PROSPECTIVE INVESTOR A LESSER NUMBER OF OFFERED SECURITIES THAN SOUGHT TO BE PURCHASED BY SUCH INVESTOR. ALL SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE HEREUNDER WILL BE SUBJECT TO A CONFIDENTIAL PRESENTATION, WHICH IS OR WILL BE SUBMITTED ON A CONFIDENTIAL BASIS SOLELY IN CONSIDERATION OF THE PURCHASE OF THE SECURITIES DESCRIBED THEREIN IN A PRIVATE PLACEMENT. THE ACCEPTANCE OF A CONFIDENTIAL PRESENTATION CONSTITUTES AN AGREEMENT ON THE PART OF THE RECIPIENT THEREOF AND THE RECIPIENT’S REPRESENTATIVES TO MAINTAIN THE CONFIDENTIALITY OF THE INFORMATION CONTAINED THEREIN. ANY REPRODUCTION OF A CONFIDENTIAL PRESENTATION, IN WHOLE OR IN PART, OR ANY DISCLOSURE OF ITS CONTENTS, IN WHOLE OR IN PART, WITHOUT THE PRIOR WRITTEN CONSENT OF ACCESS ALTERNATIVE INVESTMENTS, INC., IS PROHIBITED . THE USE OF ANY CONFIDENTIAL PRESENTATION FOR ANY PURPOSE OTHER THAN AN INVESTMENT IN THE SECURITIES DESCRIBED THEREIN IS NOT AUTHORIZED AND IS PROHIBITED. ACCESS IS NOT A REGISTERED BROKER-DEALER AND DOES NOT MAKE ANY REPRESENTATION OR WARRANTY TO ANY PROSPECTIVE INVESTOR REGARDING THE LEGALITY OF ANY INVESTMENT.NEITHER ACCESS NOR ANY OF ITS SERVICE PROVIDERS PROVIDES OR SELLS ANY INFORMATION GATHERED BY IT TO ANY THIRD PARTY.
Copyright © 2024 Access Alternative Investments, Inc.
Enhance diversification and returns through unique asset investments
Important Disclosures and Disclaimers
Securities Law Matters
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE, ANDARE BEING, OR WILL BE, OFFERED IN RELIANCE UPON CERTAIN EXEMPTIONS FROM REGISTRATION UNDER SUCH LAWS. SUCH EXEMPTIONS IMPOSE SUBSTANTIAL RESTRICTIONS ON THE SUBSEQUENT TRANSFER OF THESE SECURITIES SUCH THAT AN INVESTOR IN ANY SUCH SECURITIES MAY NOT SUBSEQUENTLY RESELL SUCH SECURITIES SO OFFERED UNLESS THE SECURITIES ARE SUBSEQUENTLY REGISTERED UNDER APPLICABLE FEDERAL AND STATE SECURITIES LAWS OR AN EXEMPTION FROM SUCH REGISTRATION IS AVAILABLE. NEITHER THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION (“SEC”) NOR ANY STATE SECURITIES ADMINISTRATOR HAS APPROVED OR DISAPPROVED, AND WILL NOT APPROVE OR DISAPPROVE, THE SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE FOR SALE NOR HAS THE SEC OR ANY STATE SECURITIES ADMINISTRATOR PASSED UPON THE ADEQUACY OR ACCURACY OF THE DISCLOSURES CONTAINED OR TO BE CONTAINED IN ANY OFFERING MATERIALS OR THE MERITS OF AN INVESTMENT IN ANY SUCH SECURITIES. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. NO SUCH SECURITIES WILL BE MADE AVAILABLE TO ANY INVESTOR IN ANY STATE OR OTHER JURISDICTION IN WHICH SUCH AN OFFER OR SOLICITATION IS UNLAWFUL OR UNAUTHORIZED.
Risks of Investing
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE MAY BE HIGHLY SPECULATIVE, AND AN INVESTMENT IN ANY OF THE SECURITIES OFFERINGS MADE AVAILABLE ON THIS WEBSITE MAY INVOLVE A HIGH DEGREE OF RISK. AN INVESTOR ACQUIRING ANY SUCH SECURITIES MUST BE ABLE TO BEAR THE ECONOMIC RISK OF ANY LOSSES RELATING THERETO, INCLUDING THE COMPLETE LOSS THEREOF. AS WELL, SUCH SECURITIES ARE HIGHLY ILLIQUID AND MAY NOT BE TRANSFERABLE, SO AN INVESTOR IN SUCH SECURITIES MUST BE PREPARED TO HOLD SUCH SECURITIES TO MATURITY OR FINAL LIQUIDATION. EACH PROSPECTIVE INVESTOR IN ANY SUCH SECURITY SHOULD (I) CONDUCT ITS OWN ANALYSIS AND INVESTIGATION OF THE RISKS AND UNCERTAINTIES ASSOCIATED WITH SUCH SECURITY, (II) ASSESS THE PARTICULAR FEES, CHARGES AND EXPENSES ASSOCIATED WITH SUCH SECURITY AND (III) CONSULT WITH ITS OWN ATTORNEY, BUSINESS ADVISER AND/OR TAX ADVISER CONCERNING LEGAL, BUSINESS, TAX AND ASSOCIATED MATTERS RELATING TO AN INVESTMENT IN ANY
SUCH SECURITIES, IN EACH CASE PRIOR TO THE MAKING OF SUCH AN INVESTMENT.AN INVESTOR CONSIDERING AN INVESTMENT IN ANY OF THE SECURITIES THAT ARE OR WILL BE AVAILABLE FOR SALE ON THIS WEBSITE SHOULD CONSIDER SUCH AN INVESTMENT ONLY AS PART OF ITS OVERALL INVESTMENT STRATEGY RELATIVE TO ITS ENTIRE PORTFOLIO OF INVESTMENTS, KEEPING IN MIND THE BENEFITS OF DIVERSIFICATION.
Nature of Investment
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE WILL BE OFFERED AS PRIVATE PLACEMENTS. PRIVATE PLACEMENTS ARE NOT BANK DEPOSITS (AND ARE THUS NOT INSURED BY THE FDIC). NONE OF SUCH SECURITIES ARE GUARANTEED BY ACCESS OR ANY OTHER PARTY (UNLESS EXPRESSLY PROVIDED IN THE RELATED PRIVATE PLACEMENT MEMORANDUM OR OTHER DISCLOSURE DOCUMENT).
Not a Bank
ACCESSWALLET IS OFFERED THROUGH ACCESS ALTERNATIVE INVESTMENTS (“ACCESS”). ACCESS IS NOT A BANK. BANK DEPOSIT PRODUCTS PROVIDED BY UMB BANK N.A., MEMBER FDIC (“UMB”). TO PARTICIPATE IN THE PROGRAM, YOU MUST OPEN AN ACCOUNT AT UMB, THROUGH WHICH YOUR FUNDS WILL BE PLACED IN ACCOUNTS AT PARTICIPATING PROGRAM BANKS (WHICH MAY INCLUDE UMB). THE ADVERTISED INTEREST RATES ARE PAID BY PARTICIPATING PROGRAM BANKS, INCLUDING BY UMB IN ITS CAPACITY AS A PARTICIPATING PROGRAM BANK. YOUR FUNDS WILL BE FDIC INSURED UP TO APPLICABLE LIMITS WHILE IN TRANSIT THROUGH UMB. UMB RECEIVES A FEE FROM EACH PROGRAM BANK (EXCEPT UMB) IN CONNECTION WITH THE PROGRAM THAT IS BASED ON THE AGGREGATE DAILY CLOSING BALANCE OF DEPOSITS HELD IN PROGRAM ACCOUNTS BY SUCH PROGRAM BANK. THE FEE MAY VARY FROM PROGRAM BANK TO PROGRAM BANK AND WILL GENERALLY INCREASE AS THE AGGREGATE AMOUNT OF FUNDS HELD IN PROGRAM ACCOUNTS WITH THE PROGRAM BANK INCREASES.
Qualified Investors
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE ARE DIRECTED ONLY TO, AND MAY BE PURCHASED ONLY BY, INVESTORS WHICH QUALIFY AS “ACCREDITED INVESTORS.”Not an Offer to Sell or Solicitation; No Recommendation or AdviceTHE REFERENCING OF ANY SECURITIES ON THIS WEBSITE OR ANY OTHER COMMUNICATION RECEIVED FROM ACCESS: (I) DOES NOT AND WILL NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY OF SUCH SECURITIES; AND (II) DOES NOT CONSTITUTE, AND IS NOT TO BE CONSTRUED AS, A RECOMMENDATION BY ACCESS TO PURCHASE, SELL OR HOLD ANY SUCH SECURITY, OR OTHERWISE BE CONSTRUED AS ANY INVESTMENT, TAX, FINANCIAL, LEGAL, REGULATORY OR COMPLIANCE ADVICE . ALL SUCH SECURITIES ARE SUBJECT TO THE OFFERING MATERIALS MADE OR TO BE MADE AVAILABLE TO INTERESTED AND QUALIFYING INVESTORS. THE INFORMATION CONTAINED ON THIS WEBSITE AS RELATES TO ANY PARTICULAR SECURITY IS OF A GENERAL AND SUMMARY NATURE ONLY, AND IS INTENDED FOR INITIAL REFERENCE PURPOSES ONLY; SUCH SUMMARY INFORMATION IS ENTIRELY QUALIFIED BY AND SUBJECT TO THE COMPLETE INFORMATION CONTAINED IN THE RELATED PRIVATE PLACEMENT MEMORANDUM (WHICH, IN TURN, IS SUBJECT TO THE CAVEATS AND QUALIFICATIONS CONTAINED IN SUCH PRIVATE PLACEMENT MEMORANDUM).ProjectionsANY FINANCIAL PROJECTIONS OR PROJECTED RETURNS SHOWN ON THIS WEBSITE ARE ESTIMATED PREDICTIONS OF PERFORMANCE ONLY, ARE HYPOTHETICAL, ARE NOT BASED ON ACTUAL INVESTMENT RESULTS AND ARE NOT GURANTEES OF FUTURE RESULTS. ESTIMATED PROJECTIONS DO NOT REPRESENT OR GUARANTEE THE ACTUAL RESULTS OF ANY INVESTMENT TRANSACTION, AND NO REPRESENTATION IS MADE BY ACCESS THAT ANY TRANSACTION WILL, OR IS LIKELY TO, ACHIEVE RESULTS OR RETURNS SIMILAR TO THOSE SHOWN. ADDITIONALLY, OTHER FINANCIAL INFORMATION AND CALCULATIONS SHOWN ON THIS WEBSITE HAVE NOT BEEN INDEPENDENTLY VERIFIED OR AUDITED. INVESTMENT INFORMATION CONTAINED ON THIS WEBSITE HAS BEEN SOURCED FROM SOURCES (INCLUDING INTERNALLY AT ACCESS) THAT ACCESS BELIEVES TO BE RELIABLE, BUT ACCESS NEITHER MAKES ANY REPRESENTATION OR WARRANTY AS TO THE ACCURACY THEREOF AND DOES NOT ACCEPT ANY LIABILITY THEREFOR.
Performance Not Guaranteed
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. ANY HISTORICAL RETURNS, EXPECTED RETURNS, OR PROBABILITY PROJECTIONS ARE NOT GUARANTEED AND MAY NOT REFLECT ACTUAL FUTURE PERFORMANCE.
General Matters
ANY SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE HEREUNDER ARE (OR WILL BE) OFFERED SUBJECT TO PRIOR SALE. WE RESERVE THE RIGHT, IN OUR DISCRETION, (I) TO WITHDRAW OR MODIFY ANY SUCH OFFERING WITHOUT PRIOR NOTICE, (II) TO REJECT ANY SUBSCRIPTION IN WHOLE OR IN PART OR (III) TO ALLOT TO ANY PROSPECTIVE INVESTOR A LESSER NUMBER OF OFFERED SECURITIES THAN SOUGHT TO BE PURCHASED BY SUCH INVESTOR. ALL SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE HEREUNDER WILL BE SUBJECT TO A CONFIDENTIAL PRESENTATION, WHICH IS OR WILL BE SUBMITTED ON A CONFIDENTIAL BASIS SOLELY IN CONSIDERATION OF THE PURCHASE OF THE SECURITIES DESCRIBED THEREIN IN A PRIVATE PLACEMENT. THE ACCEPTANCE OF A CONFIDENTIAL PRESENTATION CONSTITUTES AN AGREEMENT ON THE PART OF THE RECIPIENT THEREOF AND THE RECIPIENT’S REPRESENTATIVES TO MAINTAIN THE CONFIDENTIALITY OF THE INFORMATION CONTAINED THEREIN. ANY REPRODUCTION OF A CONFIDENTIAL PRESENTATION, IN WHOLE OR IN PART, OR ANY DISCLOSURE OF ITS CONTENTS, IN WHOLE OR IN PART, WITHOUT THE PRIOR WRITTEN CONSENT OF ACCESS ALTERNATIVE INVESTMENTS, INC., IS PROHIBITED . THE USE OF ANY CONFIDENTIAL PRESENTATION FOR ANY PURPOSE OTHER THAN AN INVESTMENT IN THE SECURITIES DESCRIBED THEREIN IS NOT AUTHORIZED AND IS PROHIBITED. ACCESS IS NOT A REGISTERED BROKER-DEALER AND DOES NOT MAKE ANY REPRESENTATION OR WARRANTY TO ANY PROSPECTIVE INVESTOR REGARDING THE LEGALITY OF ANY INVESTMENT.NEITHER ACCESS NOR ANY OF ITS SERVICE PROVIDERS PROVIDES OR SELLS ANY INFORMATION GATHERED BY IT TO ANY THIRD PARTY.
Copyright © 2024 Access Alternative Investments, Inc.
Enhance diversification and returns through unique asset investments
Important Disclosures and Disclaimers
Securities Law Matters
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE, ANDARE BEING, OR WILL BE, OFFERED IN RELIANCE UPON CERTAIN EXEMPTIONS FROM REGISTRATION UNDER SUCH LAWS. SUCH EXEMPTIONS IMPOSE SUBSTANTIAL RESTRICTIONS ON THE SUBSEQUENT TRANSFER OF THESE SECURITIES SUCH THAT AN INVESTOR IN ANY SUCH SECURITIES MAY NOT SUBSEQUENTLY RESELL SUCH SECURITIES SO OFFERED UNLESS THE SECURITIES ARE SUBSEQUENTLY REGISTERED UNDER APPLICABLE FEDERAL AND STATE SECURITIES LAWS OR AN EXEMPTION FROM SUCH REGISTRATION IS AVAILABLE. NEITHER THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION (“SEC”) NOR ANY STATE SECURITIES ADMINISTRATOR HAS APPROVED OR DISAPPROVED, AND WILL NOT APPROVE OR DISAPPROVE, THE SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE FOR SALE NOR HAS THE SEC OR ANY STATE SECURITIES ADMINISTRATOR PASSED UPON THE ADEQUACY OR ACCURACY OF THE DISCLOSURES CONTAINED OR TO BE CONTAINED IN ANY OFFERING MATERIALS OR THE MERITS OF AN INVESTMENT IN ANY SUCH SECURITIES. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. NO SUCH SECURITIES WILL BE MADE AVAILABLE TO ANY INVESTOR IN ANY STATE OR OTHER JURISDICTION IN WHICH SUCH AN OFFER OR SOLICITATION IS UNLAWFUL OR UNAUTHORIZED.
Risks of Investing
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE MAY BE HIGHLY SPECULATIVE, AND AN INVESTMENT IN ANY OF THE SECURITIES OFFERINGS MADE AVAILABLE ON THIS WEBSITE MAY INVOLVE A HIGH DEGREE OF RISK. AN INVESTOR ACQUIRING ANY SUCH SECURITIES MUST BE ABLE TO BEAR THE ECONOMIC RISK OF ANY LOSSES RELATING THERETO, INCLUDING THE COMPLETE LOSS THEREOF. AS WELL, SUCH SECURITIES ARE HIGHLY ILLIQUID AND MAY NOT BE TRANSFERABLE, SO AN INVESTOR IN SUCH SECURITIES MUST BE PREPARED TO HOLD SUCH SECURITIES TO MATURITY OR FINAL LIQUIDATION. EACH PROSPECTIVE INVESTOR IN ANY SUCH SECURITY SHOULD (I) CONDUCT ITS OWN ANALYSIS AND INVESTIGATION OF THE RISKS AND UNCERTAINTIES ASSOCIATED WITH SUCH SECURITY, (II) ASSESS THE PARTICULAR FEES, CHARGES AND EXPENSES ASSOCIATED WITH SUCH SECURITY AND (III) CONSULT WITH ITS OWN ATTORNEY, BUSINESS ADVISER AND/OR TAX ADVISER CONCERNING LEGAL, BUSINESS, TAX AND ASSOCIATED MATTERS RELATING TO AN INVESTMENT IN ANY
SUCH SECURITIES, IN EACH CASE PRIOR TO THE MAKING OF SUCH AN INVESTMENT.AN INVESTOR CONSIDERING AN INVESTMENT IN ANY OF THE SECURITIES THAT ARE OR WILL BE AVAILABLE FOR SALE ON THIS WEBSITE SHOULD CONSIDER SUCH AN INVESTMENT ONLY AS PART OF ITS OVERALL INVESTMENT STRATEGY RELATIVE TO ITS ENTIRE PORTFOLIO OF INVESTMENTS, KEEPING IN MIND THE BENEFITS OF DIVERSIFICATION.
Nature of Investment
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE WILL BE OFFERED AS PRIVATE PLACEMENTS. PRIVATE PLACEMENTS ARE NOT BANK DEPOSITS (AND ARE THUS NOT INSURED BY THE FDIC). NONE OF SUCH SECURITIES ARE GUARANTEED BY ACCESS OR ANY OTHER PARTY (UNLESS EXPRESSLY PROVIDED IN THE RELATED PRIVATE PLACEMENT MEMORANDUM OR OTHER DISCLOSURE DOCUMENT).
Not a Bank
ACCESSWALLET IS OFFERED THROUGH ACCESS ALTERNATIVE INVESTMENTS (“ACCESS”). ACCESS IS NOT A BANK. BANK DEPOSIT PRODUCTS PROVIDED BY UMB BANK N.A., MEMBER FDIC (“UMB”). TO PARTICIPATE IN THE PROGRAM, YOU MUST OPEN AN ACCOUNT AT UMB, THROUGH WHICH YOUR FUNDS WILL BE PLACED IN ACCOUNTS AT PARTICIPATING PROGRAM BANKS (WHICH MAY INCLUDE UMB). THE ADVERTISED INTEREST RATES ARE PAID BY PARTICIPATING PROGRAM BANKS, INCLUDING BY UMB IN ITS CAPACITY AS A PARTICIPATING PROGRAM BANK. YOUR FUNDS WILL BE FDIC INSURED UP TO APPLICABLE LIMITS WHILE IN TRANSIT THROUGH UMB. UMB RECEIVES A FEE FROM EACH PROGRAM BANK (EXCEPT UMB) IN CONNECTION WITH THE PROGRAM THAT IS BASED ON THE AGGREGATE DAILY CLOSING BALANCE OF DEPOSITS HELD IN PROGRAM ACCOUNTS BY SUCH PROGRAM BANK. THE FEE MAY VARY FROM PROGRAM BANK TO PROGRAM BANK AND WILL GENERALLY INCREASE AS THE AGGREGATE AMOUNT OF FUNDS HELD IN PROGRAM ACCOUNTS WITH THE PROGRAM BANK INCREASES.
Qualified Investors
THE SECURITIES REFERENCED ON THIS WEBSITE THAT ARE OR WILL BE AVAILABLE FOR SALE ARE DIRECTED ONLY TO, AND MAY BE PURCHASED ONLY BY, INVESTORS WHICH QUALIFY AS “ACCREDITED INVESTORS.”Not an Offer to Sell or Solicitation; No Recommendation or AdviceTHE REFERENCING OF ANY SECURITIES ON THIS WEBSITE OR ANY OTHER COMMUNICATION RECEIVED FROM ACCESS: (I) DOES NOT AND WILL NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY OF SUCH SECURITIES; AND (II) DOES NOT CONSTITUTE, AND IS NOT TO BE CONSTRUED AS, A RECOMMENDATION BY ACCESS TO PURCHASE, SELL OR HOLD ANY SUCH SECURITY, OR OTHERWISE BE CONSTRUED AS ANY INVESTMENT, TAX, FINANCIAL, LEGAL, REGULATORY OR COMPLIANCE ADVICE . ALL SUCH SECURITIES ARE SUBJECT TO THE OFFERING MATERIALS MADE OR TO BE MADE AVAILABLE TO INTERESTED AND QUALIFYING INVESTORS. THE INFORMATION CONTAINED ON THIS WEBSITE AS RELATES TO ANY PARTICULAR SECURITY IS OF A GENERAL AND SUMMARY NATURE ONLY, AND IS INTENDED FOR INITIAL REFERENCE PURPOSES ONLY; SUCH SUMMARY INFORMATION IS ENTIRELY QUALIFIED BY AND SUBJECT TO THE COMPLETE INFORMATION CONTAINED IN THE RELATED PRIVATE PLACEMENT MEMORANDUM (WHICH, IN TURN, IS SUBJECT TO THE CAVEATS AND QUALIFICATIONS CONTAINED IN SUCH PRIVATE PLACEMENT MEMORANDUM).ProjectionsANY FINANCIAL PROJECTIONS OR PROJECTED RETURNS SHOWN ON THIS WEBSITE ARE ESTIMATED PREDICTIONS OF PERFORMANCE ONLY, ARE HYPOTHETICAL, ARE NOT BASED ON ACTUAL INVESTMENT RESULTS AND ARE NOT GURANTEES OF FUTURE RESULTS. ESTIMATED PROJECTIONS DO NOT REPRESENT OR GUARANTEE THE ACTUAL RESULTS OF ANY INVESTMENT TRANSACTION, AND NO REPRESENTATION IS MADE BY ACCESS THAT ANY TRANSACTION WILL, OR IS LIKELY TO, ACHIEVE RESULTS OR RETURNS SIMILAR TO THOSE SHOWN. ADDITIONALLY, OTHER FINANCIAL INFORMATION AND CALCULATIONS SHOWN ON THIS WEBSITE HAVE NOT BEEN INDEPENDENTLY VERIFIED OR AUDITED. INVESTMENT INFORMATION CONTAINED ON THIS WEBSITE HAS BEEN SOURCED FROM SOURCES (INCLUDING INTERNALLY AT ACCESS) THAT ACCESS BELIEVES TO BE RELIABLE, BUT ACCESS NEITHER MAKES ANY REPRESENTATION OR WARRANTY AS TO THE ACCURACY THEREOF AND DOES NOT ACCEPT ANY LIABILITY THEREFOR.
Performance Not Guaranteed
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. ANY HISTORICAL RETURNS, EXPECTED RETURNS, OR PROBABILITY PROJECTIONS ARE NOT GUARANTEED AND MAY NOT REFLECT ACTUAL FUTURE PERFORMANCE.
General Matters
ANY SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE HEREUNDER ARE (OR WILL BE) OFFERED SUBJECT TO PRIOR SALE. WE RESERVE THE RIGHT, IN OUR DISCRETION, (I) TO WITHDRAW OR MODIFY ANY SUCH OFFERING WITHOUT PRIOR NOTICE, (II) TO REJECT ANY SUBSCRIPTION IN WHOLE OR IN PART OR (III) TO ALLOT TO ANY PROSPECTIVE INVESTOR A LESSER NUMBER OF OFFERED SECURITIES THAN SOUGHT TO BE PURCHASED BY SUCH INVESTOR. ALL SECURITIES REFERENCED HEREIN THAT ARE OR WILL BE AVAILABLE HEREUNDER WILL BE SUBJECT TO A CONFIDENTIAL PRESENTATION, WHICH IS OR WILL BE SUBMITTED ON A CONFIDENTIAL BASIS SOLELY IN CONSIDERATION OF THE PURCHASE OF THE SECURITIES DESCRIBED THEREIN IN A PRIVATE PLACEMENT. THE ACCEPTANCE OF A CONFIDENTIAL PRESENTATION CONSTITUTES AN AGREEMENT ON THE PART OF THE RECIPIENT THEREOF AND THE RECIPIENT’S REPRESENTATIVES TO MAINTAIN THE CONFIDENTIALITY OF THE INFORMATION CONTAINED THEREIN. ANY REPRODUCTION OF A CONFIDENTIAL PRESENTATION, IN WHOLE OR IN PART, OR ANY DISCLOSURE OF ITS CONTENTS, IN WHOLE OR IN PART, WITHOUT THE PRIOR WRITTEN CONSENT OF ACCESS ALTERNATIVE INVESTMENTS, INC., IS PROHIBITED . THE USE OF ANY CONFIDENTIAL PRESENTATION FOR ANY PURPOSE OTHER THAN AN INVESTMENT IN THE SECURITIES DESCRIBED THEREIN IS NOT AUTHORIZED AND IS PROHIBITED. ACCESS IS NOT A REGISTERED BROKER-DEALER AND DOES NOT MAKE ANY REPRESENTATION OR WARRANTY TO ANY PROSPECTIVE INVESTOR REGARDING THE LEGALITY OF ANY INVESTMENT.NEITHER ACCESS NOR ANY OF ITS SERVICE PROVIDERS PROVIDES OR SELLS ANY INFORMATION GATHERED BY IT TO ANY THIRD PARTY.
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