INVESTORS GENERAL DISCLOSURE
Last Updated: April 2026
Entity: ApodcStore & Its Affiliated Funds
1. NO INVESTMENT ADVICE
The information provided in ApodcStore investment documents, including the Horology Alpha Fund, Heritage Asset Fund, and others, is for informational purposes only. It does not constitute financial, legal, or tax advice. You should consult with your own professional advisors before making any investment decisions.
2. ACCREDITED INVESTOR STATUS
Access to these funds is strictly limited to "Accredited Investors" as defined by the SEC (or the relevant regulatory body in your jurisdiction). By reviewing these documents, you represent and warrant that you meet the necessary income or net worth requirements to participate in private placement offerings.
3. CONFIDENTIALITY
All investment memoranda and fund details are strictly confidential. You agree not to disclose, reproduce, or distribute any part of these documents to third parties without the express written consent of ApodcStore.
4. FORWARD-LOOKING STATEMENTS
Our documents contain "forward-looking statements," including projected yields (e.g., 8%, 10%, 13%) and market outlooks. These are based on current expectations and are subject to risks and uncertainties. Past performance is not indicative of future results. Actual returns may vary significantly based on market conditions.
5. VALUATION & AUTHENTICATION
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Authentication: While ApodcStore utilizes Authenticated Collector Check (ACC) for all assets, the company does not guarantee the future marketability or absolute resale value of any specific asset.
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Valuation: Market values for luxury assets (watches, handbags, vehicles) can be volatile. Asset appraisals are based on secondary market data at the time of reporting.
6. REDEMPTIONS & LIQUIDITY (THE "HOLD" PERIOD)
Investors acknowledge that these funds are illiquid investments.
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Mandatory Hold: You agree to the specific mandatory holding period (13, 18, or 24 months) defined in the specific Fund Memorandum.
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Early Withdrawal: Any request for early redemption is subject to management approval and a 5% early exit penalty (or as otherwise stated in the fund terms).
7. FEES & PERFORMANCE BONUSES
Investors agree to the fee structure outlined in each fund, including:
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Management Fees: To cover insurance, vaulting, and operations.
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Performance Bonus (Carry): The distribution of profits after the preferred return hurdle is met.
8. LIMITATION OF LIABILITY
ApodcStore and its officers shall not be held liable for any loss of principal or failure to achieve projected yields resulting from broader market downturns, changes in luxury tax laws, or Force Majeure events affecting global supply chains.
9. GOVERNING LAW
These terms shall be governed by and construed in accordance with the laws of the jurisdiction in which ApodcStore is registered. Any disputes arising from these terms shall be settled via binding arbitration.