By accessing or using IlliquidIQ (the "Site"), you agree to be bound by these Terms and Conditions. If you do not agree to these terms, please do not use the Site. IlliquidIQ reserves the right to modify these terms at any time, and your continued use of the Site constitutes acceptance of any such modifications.

All data, analysis, commentary, and other content published on IlliquidIQ is provided for informational purposes only and does not constitute investment advice, financial advice, trading advice, or any other type of advice. Nothing on this Site should be construed as a recommendation to buy, sell, hold, or otherwise transact in any security, fund, or financial instrument.

IlliquidIQ is not a registered investment adviser, broker-dealer, or financial planner. You should not make any investment decision based solely on information found on this Site. We strongly encourage you to consult with a qualified financial adviser, attorney, or other professional before making any investment or financial decision.

IlliquidIQ compiles data sourced from publicly available filings with the U.S. Securities and Exchange Commission (SEC), including SC TO-I/A filings, 10-Q filings, 8-K filings, and press releases. While we make reasonable efforts to ensure the accuracy of the data presented, we make no representations or warranties of any kind, express or implied, as to the completeness, accuracy, reliability, suitability, or availability of any information on the Site.

Data may contain errors, omissions, or delays. Fund data marked as "Pending" reflects quarters for which confirmed filings have not yet been published. Estimated figures are noted as such. You agree that any reliance you place on such data is strictly at your own risk.

Use of IlliquidIQ does not create a fiduciary relationship between you and IlliquidIQ, its owners, or its operators. We owe no duty of care to you with respect to any investment or financial decision you may make in connection with information obtained from this Site.

To the fullest extent permitted by applicable law, IlliquidIQ and its owners, operators, employees, and affiliates shall not be liable for any direct, indirect, incidental, special, consequential, or punitive damages arising out of or in connection with your use of the Site or reliance on any information provided herein, including but not limited to investment losses, loss of data, loss of profits, or business interruption.

In no event shall IlliquidIQ's total liability to you for all claims arising from or relating to these Terms or your use of the Site exceed the amount you have paid to IlliquidIQ, if any, in the twelve months preceding the claim.

All content on this Site, including but not limited to data compilations, charts, graphics, text, and design, is the property of IlliquidIQ and is protected by applicable copyright and intellectual property laws. You may not reproduce, distribute, modify, or create derivative works from any content on this Site without prior written permission from IlliquidIQ.

Underlying data sourced from public SEC filings remains in the public domain. IlliquidIQ's proprietary interest is in the compilation, formatting, and presentation of such data.

IlliquidIQ sources data from third-party filings and publications. We are not responsible for the accuracy or completeness of third-party data. References to specific funds, managers, or financial products do not constitute an endorsement or recommendation by IlliquidIQ.

IlliquidIQ makes no guarantee that the Site will be available at all times or free from errors or interruptions. We reserve the right to modify, suspend, or discontinue the Site or any part of it at any time without notice.

These Terms and Conditions shall be governed by and construed in accordance with the laws of the State of New York, without regard to its conflict of law provisions. Any disputes arising under these Terms shall be subject to the exclusive jurisdiction of the courts located in New York County, New York.

If you have any questions about these Terms and Conditions, please contact us at inquiry@illiquidiq.com.