01General notice
This document sets out important disclosures and risk factors relating to PokeFun Capital (“PokeFun”) and its collectible-asset strategy. It is provided for information only and is not investment, legal, tax or accounting advice. You should obtain independent professional advice before making any investment decision.
02No offer or solicitation
Nothing on the Platform constitutes an offer to sell, or a solicitation of an offer to buy, any security, interest or instrument, in any jurisdiction where such offer or solicitation would be unlawful. Any investment is made solely to eligible investors pursuant to, and on the terms of, the Definitive Documents, which prevail over all Platform content.
03Forward-looking statements
The Platform may contain forward-looking statements about strategy, growth, reserves and targets. These reflect current expectations and assumptions, involve known and unknown risks, and are not guarantees. Actual results may differ materially. We undertake no obligation to update forward-looking statements except as required by law.
04Performance & illustrative figures
Performance figures, metrics and tier target rates shown on the Platform are historical and/or illustrative, may reflect a limited operating period (including the 100-day MVP cycle), and are stated before fees, taxes and costs unless noted. They are derived from internal records and third-party valuations and remain subject to verification and the Definitive Documents.
05Principal risk — loss of capital
All investment involves risk. You may lose some or all of your invested capital. You should only invest amounts you can afford to lose and should consider an investment in the strategy as part of a diversified portfolio.
06Alternative & illiquid asset risk
The strategy invests in alternative, real-world collectible assets that are inherently illiquid. There may be no active market to sell an Asset quickly or at a price reflecting its assessed value. Investments may be subject to lock-up periods and limited or discretionary redemption rights as set out in the Definitive Documents.
07Collectibles-specific risks
- Grading & authenticity — value depends on third-party grading and authentication, which can be revised, disputed, or affected by counterfeits.
- Condition — physical Assets can be damaged, degrade, or be lost despite custody and insurance.
- Market & sentiment — collectible prices are driven by demand, fashion and sentiment and can be highly volatile and cyclical.
- Concentration — the strategy may be concentrated in a small number of high-value Assets or categories.
08Valuation methodology
Assets are marked to estimated market value using a combination of observed secondary-market transactions (including RIPVault activity), recognised price guides, comparable sales and, where appropriate, independent third-party valuation. Valuations are estimates as at a point in time, involve judgement, may not be realisable, and can change materially. The valuation cadence and methodology are described further in the Definitive Documents.
09Liquidity, lock-up & buyback
Liquidity is not guaranteed. The RIPVault marketplace and any buyback programme are discretionary; we do not warrant continuous liquidity, any particular execution price, or the ability to exit a position on demand. Distributions and redemptions are governed by, and may be suspended or gated under, the Definitive Documents.
10Custody & counterparty risk
Physical Assets are held with third-party custodians (including AVault) and rely on third-party grading, insurance and authentication providers. You are exposed to the risk of custodian or counterparty failure, insolvency, error, fraud, or insurance shortfall. We select providers with care but do not guarantee their performance.
11Marketplace risk
Prices on the RIPVault secondary marketplace are set by participant activity and can be volatile and illiquid. Displayed “live” prices and trade activity are indicative of market conditions and do not guarantee that any Asset can be bought or sold at a shown price.
12Digital-asset, wallet & blockchain risk
Features that use wallets, tokens or blockchain networks carry additional risks, including key loss, smart-contract vulnerabilities, network congestion or failure, irreversibility of transactions, and evolving regulation of digital assets. On-chain records are public and permanent. You are responsible for the security of your Wallet and keys.
13Regulatory & tax
The regulatory treatment of collectible-asset platforms and digital assets varies by jurisdiction and is evolving. Changes in law or regulation may adversely affect the strategy. Tax consequences depend on your personal circumstances and jurisdiction; you should consult your own tax adviser. PokeFun does not provide tax advice.
14Conflicts of interest
PokeFun and its affiliates operate multiple parts of the ecosystem (including the demand funnel, the RIPVault marketplace and the AVault Vault) and may earn fees at several points. This creates potential conflicts of interest, which we seek to manage through governance and disclosure. Material conflicts are addressed in the Definitive Documents.
15Eligibility & jurisdictional restrictions
Investment is available only to eligible investors in permitted jurisdictions and may be restricted or unavailable to persons in certain countries or to sanctioned persons. It is your responsibility to ensure that your participation is lawful where you are located.
16Definitive documents control
This page is a summary of risk and does not purport to be complete. In the event of any inconsistency between this page and the Definitive Documents, the Definitive Documents prevail. Questions may be directed to legal@pokefun.capital.