Disclaimer

No Offer or Advice

You acknowledge that the content of the site is for general, informational purposes only and is not intended to constitute an offer to sell or buy any securities or other assets or promise to undertake or solicit business, and may not be relied upon in connection with any offer or sale of securities or other assets. An offer or solicitation will be made only through a final private placement memorandum, subscription agreement and other related documents with respect to a particular investment opportunity and will be subject to the terms and conditions contained in such documents, including the qualifications necessary to become an investor. ID Asset Group makes no representations that any information provided via the site is accurate, current, or complete. You are solely responsible for evaluating the risks and merits regarding the use of the site and any services provided herein.

We are not utilizing the site to provide investment or other advice, and nothing on the site is to be deemed a recommendation that you buy, sell or hold any security or other investment or that you pursue any investment style or strategy. If you would like investment, accounting, tax or legal advice, you should consult with your own advisors with respect to your individual circumstances and needs.

Past Performance

Any performance data or comments expressed on the site are not an indication of past performance. Past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.

Forward Looking Statements

The contents of the site may contain forward-looking statements that are based on management’s beliefs, assumptions, current expectations, estimates, and projections about the real estate industry, the economy, or its investments. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict with regard to timing, extent, likelihood and degree of occurrence. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements. Furthermore, ID Asset Group undertakes no obligation to update, amend or clarify forward-looking statements, whether as a result of new information, future events or otherwise.

Site Contents

All content included on the site, such as text, images, graphics, logos, articles and other materials, is the property of ID Asset Group or others and is protected by applicable laws. All trademarks and logos displayed on the site are the property of their respective owners, who may or may not be affiliated with ID Asset Group. Nothing contained on the site should be construed as granting, by implication, estoppel or otherwise, any license or right to use any content or trademark displayed on the site without the written permission of ID Asset Group or such other third party that may own the content or trademark displayed on the site. Nothing in this disclaimer shall constitute a waiver of any trademark or other intellectual property rights concerning name, logo or trademark. Please be advised that ID Asset Group may enforce its intellectual property rights to the fullest extent by law.

Restrictions on Use

The information, materials and other content of the site may not be copied, displayed, distributed, licensed, modified, published, reposted, reproduced, reused, sold, transmitted, used to create a derivative work or otherwise used for public or commercial purposes without the express written consent of ID Asset Group.

No Warranty; Limitation of Liability

BY USING THE SITE, YOU ACKNOWLEDGE: (1) THAT YOUR USE OF THE SITE IS AT YOUR SOLE RISK; (2) THAT YOU ASSUME FULL RESPONSIBILITY FOR ALL COSTS ASSOCIATED WITH YOUR USE OF THE SITE; AND (3) THAT ID ASSET GROUP SHALL NOT BE LIABLE FOR ANY DAMAGES, LOSSES OR LIABILITIES OF ANY KIND RELATED TO YOUR USE OF OR INABILITY TO USE THE SITE, INCLUDING WITHOUT LIMITATION, DIRECT, INDIRECT, INCIDENTAL, SPECIAL, PUNITIVE, COMPENSATORY OR CONSEQUENTIAL DAMAGES, LOST PROFITS AND/OR LOSS OF OR DAMAGE TO PROPERTY WHETHER THE ALLEGED LIABILITY IS BASED ON CONTRACT, TORT, NEGLIGENCE STRICT LIABILITY, OR ANY OTHER BASIS, EVEN IF ID ASSET GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL ID ASSET GROUP BE LIABLE FOR ANY DAMAGES, LOSSES OR LIABILITIES, IN CONNECTION WITH YOUR RELIANCE ON OR, USE OR INABILITY TO USE, THE INFORMATION, MATERIALS, PRODUCTS OR SERVICES ON THE SITE, OR IN CONNECTION WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, INTERRUPTION, DEFECT OR DELAY IN OPERATION OR TRANSMISSION, COMPUTER VIRUS, LINE OR SYSTEM FAILURE OR OTHER COMPUTER MALFUNCTION EVEN IF ID ASSET GROUP IS ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, LOSSES, OR EXPENSES. NEITHER ID ASSET GROUP NOR ANY PARTY INVOLVED IN CREATING, PRODUCING OR DELIVERING THE SITE SHALL BE LIABLE FOR ANY DAMAGES, INCLUDING WITHOUT LIMITATION, DIRECT, INCIDENTAL, CONSEQUENTIAL, INDIRECT OR PUNITIVE DAMAGES ARISING OUT OF ACCESS TO, USE OF OR INABILITY TO USE THE SITE, OR ANY ERRORS OR OMISSION IN THE CONTENT THEREOF. THIS LIMITATION INCLUDES DAMAGES TO, OR FOR ANY VIRUSES THAT INFECT YOUR COMPUTER EQUIPMENT. ID ASSET GROUP RESERVES THE RIGHT TO ALTER OR REMOVE THE CONTENT OF THE SITE OR SUSPEND OR TERMINATE YOUR USE IN ANY WAY, AT ANY TIME, FOR ANY REASON, WITHOUT PRIOR NOTIFICATION, AND WILL NOT BE LIABLE IN ANY WAY FOR POSSIBLE CONSEQUENCES OF SUCH CHANGES.

Source of Information

Certain information contained in the site may have been obtained from published and non­published sources, including from companies in which ID Asset Group may have invested. Such information may not have been, and in many cases, has not been, independently verified by ID Asset Group and ID Asset Group does not assume responsibility for the accuracy of such information.

Modifications to Content

We may, at our discretion, modify or discontinue any of the content of this site, or any portion thereof, with or without notice.

Links from Other Websites

The site may contain links to, or may be linked from, other sites that are not maintained by us and to which we have not provided permission. We do not endorse, have any responsibility for, or make any representations about, any other sites, including their products and services, content, communications and website use policies. ID Asset Group has neither reviewed the contents of these third-party websites nor does ID Asset Group claim any responsibility for the content or suitability of these third-party websites and ID Asset Group makes no express or implied warranty about the accuracy, copyright compliance, legality, merchantability or any other aspect of the content of such links. The use of third-party websites is entirely at your own risk. We expressly disclaim any responsibility for your access to or use of such other sites. By accessing these links, you acknowledge that such other sites or locations are not under the control of ID Asset Group and you agree that ID Asset Group shall not be responsible for any information or additional links found at such site or location, or for your use of such information.

Governing Law; Dispute Resolution

You agree that your use of this site and any disputes relating to it shall be governed in all respects by the laws of the State of California, without giving effect to its conflict of laws principles. The failure of ID Asset Group to act with respect to a breach of these terms by you or others does not constitute a waiver and will not limit ID Asset Group’s rights with respect to such breach or any subsequent breaches.

Law Applicable Based on User Location

We control and operate the site from our offices in the United States of America and any access or use of the site by you will be deemed to be at our offices in the United States. We do not represent that the site is appropriate or available for use in other locations. Persons who choose to access the site from locations outside of the United States of America do so on their own initiative, and are responsible for compliance with local laws, if and to the extent local laws are applicable.

Severability

If any provision of these terms shall be deemed unlawful, void or for any reason unenforceable, then that provision shall be deemed severable from these terms and shall not affect the validity and enforceability of any remaining provisions. The preceding terms and conditions represent the entire agreement between ID Asset Group, on the one hand, and you, on the other, relating to the subject matter hereof.

Security of Website

ID Asset Group’s information and technology systems may be vulnerable to damage or interruption from computer viruses, network failures, computer and telecommunication failures, infiltration by unauthorized persons and security breaches, usage errors by its professionals, power outages and catastrophic events such as fires, tornadoes, floods, hurricanes and earthquakes. Although ID Asset Group has implemented various measures to manage risks relating to these types of events, if these systems are compromised, become inoperable for extended periods of time or cease to function properly, ID Asset Group may have to make a significant investment to fix or replace them. The failure of these systems and/or of disaster recovery plans for any reason could cause significant interruptions in ID Asset Group’s operations and result in a failure to maintain the security, confidentiality or privacy of sensitive data, including personal information relating to clients and investors (and the beneficial owners of investors). Such a failure could harm ID Asset Group’s reputation or subject it or its affiliates to legal claims and otherwise affect their business and financial performance. Additionally, any failure of ID Asset Group’s information, technology or security systems could have an adverse impact on its ability to manage the private investment funds and separately managed accounts referred to herein.

Privacy Policy

ID Asset Group is committed to (1) safekeeping personal information collected from potential, current and former Clients and (2) safeguarding against the unauthorized acquisition or use of unencrypted data or encrypted electronic data regarding each Client.  The proper handling of personal information is one of ID Asset Group’s highest priorities.

To this end, the Chief Compliance Officer (“CCO”) has been designated to implement, maintain, review and revise, as necessary, a comprehensive information security program. The primary objectives for the CCO are to identify and assess any and all reasonably foreseeable internal and external risks to the security, confidentiality and/or integrity of any electronic, paper or other records containing personal information, and to evaluate and improve, where necessary, the effectiveness of current safeguards for limiting such risks.

To this end, ID Asset Group

  • employs ongoing employee training,
  • sets policy for employees relating to the storage, access and transportation of Client records and personal information,
  • reviews the scope of security measures at least annually,
  • reasonably monitors its information systems, including for unauthorized use or access, and
  • reasonably reviews and tests electronic encryption and other elements of its computer security system (including its secure user authentication protocols, secure access control measures and system security agent software).

The CCO reviews all contractual relationships with third party service providers engaged by ID Asset Group to ensure adequate protections are in place with respect to the safeguarding of personal information.

ID Asset Group collects and keeps only such information that is necessary for it to provide the services requested by its Clients and to administer its Clients’ business with ID Asset Group. For instance, ID Asset Group may collect nonpublic personal information (such as name, address, social security number, assets, income, net worth, copies of financial documents and other information deemed necessary to evaluate the Client’s financial needs) from Clients when they complete a subscription or other form.  ID Asset Group may also collect nonpublic personal information from Clients or potential clients as a result of transactions with ID Asset Group, its affiliates, its Clients or others (such information to include information received from outside vendors to complete transactions or to effect financial goals).

ID Asset Group only shares the nonpublic personal information of its Clients with unaffiliated entities or individuals (1) as permitted by law and as required to provide services to ID Asset Group’s Clients, such as with representatives within our firm, securities clearing firms, insurance companies and other services providers of ID Asset Group, or (2) to comply with legal or regulatory requirements.  ID Asset Group may also disclose nonpublic personal information to another financial services provider in connection with the transfer of an account to such financial services provider. Further, in the normal course of business, ID Asset Group may disclose information it collects about Clients to entities or individuals that contract with ID Asset Group to perform servicing functions such as recordkeeping or computer-related services. Finally, ID Asset Group may make good faith disclosure of the nonpublic personal information of its Clients to regulators who have regulatory authority over ID Asset Group.

Companies hired to provide support services to ID Asset Group are not allowed to use personal information for their own purposes and are contractually obligated to maintain strict confidentiality.  When ID Asset Group provides personal information to service providers, it requires these providers to agree to safeguard such information, to use the information only for the intended purpose and to abide by applicable law.  

ID Asset Group does not (1) provide personally identifiable information to mailing list vendors or solicitors for any purpose or (2) sell information relating to its Clients to any outside third parties.

Only employees with a valid business reason have access to Clients’ personal information. These employees are educated on the importance of maintaining the confidentiality and security of such information and are required to abide by ID Asset Group’s information handling practices. ID Asset Group employs reasonable procedures to prevent terminated employees from accessing records containing personal information.

ID Asset Group maintains security standards to protect Clients’ information, whether written, spoken, or electronic. To that end, ID Asset Group restricts access to nonpublic personal information to Company personnel who need to know such information in order to provide services to Clients. All electronic or computer files containing such information is password secured and firewall protected from access by unauthorized persons.  ID Asset Group periodically updates and checks its systems to ensure the protection and integrity of information.

ID Asset Group also maintains reasonable restrictions upon physical access to records containing personal information, and stores such records in secure facilities.

ID Asset Group’s goal is to maintain accurate, up to date Client records in accordance with industry standards. ID Asset Group has procedures in place to keep information current and complete (including the timely correction of inaccurate information).

Should a Client send ID Asset Group a question or comment via e-mail, ID Asset Group will share the Client’s correspondence only with those employees or agents most capable of addressing the Client’s question or concern.  All written communications pertaining to such question or comment will be retained by ID Asset Group until such time as ID Asset Group believes (in its good faith judgment) that it has provided the Client with a complete and satisfactory response. After that time, ID Asset Group will either discard the communication or archive it according to the requirements of applicable securities laws.

Please note that, unless expressly advised otherwise, ID Asset Group’s e-mail facilities do not provide a means for completely secure and private communications. Although every attempt will be made to keep Client information confidential, from a technical standpoint, there is still a risk.  For that reason, Clients should be advised not to use e-mail to communicate information to ID Asset Group that is considered to be confidential. Clients should also be advised that, if they wish, communications with ID Asset Group may be conducted via telephone and that additional security is available to Clients if they equip their Internet browser with 128-bit “secure socket layer” encryption, which provides more secure transmissions.

ID Asset Group recognizes and respects the privacy concerns of its potential, current and former Clients. ID Asset Group is committed to safeguarding this information. ID Asset Group provides this Privacy Policy for informational purposes to Clients and employees and will distribute and update it as required by law. The Privacy Policy is also available to upon request.

ID Asset Group imposes reasonable disciplinary measures, which may include termination, for violations of its Privacy Policy.

Contact Information

Thank you for visiting our site. Please contact us at connect@idassetgroup.com if you have any questions about our site. Electronic mail or other communications through this site to ID Asset Group (or any of its employees, agents or representatives) may not be secure and we do not guarantee the confidentiality of such communications.