Disclaimer

Welcome to the Vector Innovation Fund.

Here you can find the latest news and information about the Fund. Before entering, please select the information and accept the disclaimer:

The Vector Innovation Fund is a Reserved Alternative Investment Fund (RAIF) is available under the individual country eligible jurisdictions and markets. Accordingly, this can only be marketed to professional or accredited investors.

If you are in any doubt about the investment towhich this communication relates you shouldconsult an authorised person who specialises in advising on investments in unregulated collective investment schemes. No action has been taken in any other jurisdiction to permit the offering or sale of the Fund’s shares in any such jurisdiction. Any information or documents made available through this Fund does not constitute an offer or solicitation in any jurisdiction in which an offer or solicitation is not authorised, or in which the person making the offer or solicitation is not qualified to do so, or to any person to whom it is unlawful to make such an offer or solicitation. No action has been taken that would, or is intended to, permit an offering of the Fund’s shares or possession or distribution of information in any jurisdiction where action for that purpose is required. Accordingly, the Fund’s shares may not be offered or sold, directly or indirectly, and neither this nor any other information, form of application, advertisement or other document may be made available, distributed, or published in any country or jurisdiction except under circumstances that will result in compliance with any applicable laws and regulations.

If accessing this website from the US:

Nothing herein constitutes an offer to sell or the solicitation of an offer to buy securities. The information contained is for illustrative and discussion purposes only and is qualified in their entirety by the terms of the offering documents for the Fund.
‍
No representation is being made that any fund, investment or transaction will or is likely to achieve profits or losses (or avoid losses) similar to those achieved(or avoided) by other funds and fund investments in the part, or that significant losses will be avoided. It should not be assumed that any future investments will be profitable or will equal the performance of any other fund or investment described or referenced herein. No guarantee of investment performance is being provided, and no inference to the contrary should be made by any recipient of this presentation.

An investment in the Fund will be speculative and involve a high degree of risk. Shares in the Fund will be illiquid; there will be no opportunities for withdrawal and material transfer restrictions will apply. There will be no secondary market for such shares and none should be expected to develop. An investor should not invest unless it is prepared to hold its investment for a long period of time and assume the risk of loss of all or a substantial portion of its investment. The fees and expenses charged in connection with such an investment may be higher or lower than the fees and expenses or other investment alternatives and may offset profits. No security described herein has been approved or disapproved by the U.S. Securities and Exchange Commission (the “SEC”) or by the securities regulatory authority of any U.S. state. Neither the SEC nor the securities regulatory authority of any U.S. state or any other jurisdiction has passed upon or endorsed the merits of any investment that may be offered, or the accuracy or adequacy of this disclosure. In addition, the Fund’s shares have not been, and will not be, registered in the U.S. pursuant to the U.S. Securities Act of 1933, as amended (the “Securities Act”), or any of the securities laws of any U.S. state. The Fund has not been and will not be registered as an “investment company” under the U.S. Investment Company Act of 1940, as amended (the “Company Act”, nor under any other US federal laws. Therefore, the Fund’s shares will not be offered or sold directly or indirectly in the United States of America except using an authorised broker dealer or in reliance on an exception from registration provided by Rule 506(c) of Regulation D promulgated under the Securities Act, and shares will only be offered and sold to certain “qualified purchasers” as defined under the Company Act.

The investment in the Fund(s) is only eligible for qualified investors and for whom the investment may be otherwise suitable. This website is for information purposes to provide clients with potential investment ideas but it is not an invitation to invest. This website must be assessed alongside the relevant Fund Private Placement Memorandum (“PPM”). Some of the information mentioned may not be appropriate for all clients and they should contact the Fund Manager (AFIM) for more information if they are interested in any of the ideas. The Fund to which the information in this website relates is available only to relevant persons and the information must not be acted on or relied on by persons who are not relevant persons. Information contained on this website is strictly private and confidential and is privileged information and anyone viewing the content accepts these terms and conditions.

Partners

SCROLL DOWN

Get In Touch

Are you interested in further details about eligibility and investing in the Fund?

Request Further Information

Find out more detailed information about Vector Innovation Fund from our Investment Presentation and PPM Offering Document.

Request Documents >

The Vector Innovation Fund (VIF) is a Reserved Alternative Investment Fund based in Luxembourg which was incorporated on 30th November 2020 under the laws of the Grand Duchy of Luxembourg as a corporate partnership limited by shares (société en commandite par actions) qualifying as an investment company with variable capital - reserved alternative investment fund (société d’investissement à capital variable – fonds d’investissement alternatif réservé) under the RAIF Law. The General Partner is acting as managing general partner (associé-gérant commandité) of the Fund. It has been set up as an umbrella structure with the possibility to create a number of sub-funds (which may be open-ended or closed-ended) each of which is represented by one or more Classes of Shares.

The fund qualifies as an AIF within the meaning of the AIFM Law.

Sub-funds may be distinguished by specific investment policies or any other special features, as further described in the relevant sub-fund Appendix. Each sub-fund shall constitute a distinct and segregated part of the assets and liabilities of the Fund. There is no cross liability between sub-funds and each sub-fund shall be exclusively responsible for all liabilities attributable to it.

The General Partners are also organised and incorporated as a Luxembourg private limited liability company (société à responsabilité limitée).

Fuchs Asset Management S.A., a public limited liability company based in Luxembourg, is the qualified Fund Manager(s) (hereinafter referred to as the “AIFM” or “Fuchs AM”) governed under Luxembourg law for reserved alternative investment funds (the “RAIF Law 2016”). The AIFM is authorised and supervised by the Commission de Surveillance du Secteur Financier (the “CSSF”) as an alternative investment fund manager.

Enabling Tech Investment Advisors S.À R.L. is the appointed investment advisors (IA) for the Fund and are also based and incorporated in Luxembourg under Luxembourg law.