Effective Date: Thursday, May 28, 2026.

Risk Disclaimer & Disclosure

Risk Disclaimer & Disclosure

INVESTING IN KINDS CAPITAL INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. YOU MAY LOSE SOME OF YOUR INVESTED CAPITAL. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.


This Risk Disclaimer and Disclosure outlines material risks associated with investing in Kinds Capital, a private investment fund focused on manual trading and capital preservation. By investing in the Fund, you acknowledge that you have read, understood, and accept these risks.

1. Risk of Loss

All investments carry risk of loss. There is no guarantee of profit, and you may lose some or all of your invested capital. You should only invest capital you can afford to lose without impacting your financial well-being. The Fund employs trading strategies that may result in volatility and substantial losses in adverse market conditions.

2. No Guarantee of Returns

The Fund does not guarantee any specific investment returns or performance outcomes. Past performance is not indicative of future results. Market conditions, economic factors, geopolitical events, and operational considerations can adversely affect performance.

3. Market and Volatility Risk

Financial markets are subject to rapid and unpredictable changes. The Fund's investments may experience significant volatility, resulting in substantial gains or losses within short periods. Market disruptions, liquidity crises, flash crashes, and extreme price movements can occur without warning.

4. Strategy-Specific Risks

4.3 Manual Trading Risk

The Fund employs manual trading strategies, which are subject to human judgment, execution risk, and operational errors. Trading decisions may be impacted by psychological factors, fatigue, or delayed execution.


4.3 Concentration Risk

The Fund may concentrate positions in specific markets, asset classes, or strategies. Concentrated positions can amplify both gains and losses.


4.3 Leverage Risk

The Fund may employ leverage to enhance returns. Leverage magnifies both profits and losses. In adverse conditions, leveraged positions may result in losses exceeding initial capital. Margin calls may require additional capital or forced liquidation.

5. Liquidity Risk

Investments in the Fund are subject to lock-up periods and redemption restrictions. You may not be able to withdraw capital on short notice. During market stress, certain positions may become illiquid or difficult to exit at favorable prices.

6. Counterparty and Operational Risk

The Fund transacts with brokers, exchanges, custodians, and other financial institutions. The failure, default, or misconduct of any counterparty may result in financial loss. Operational errors, technology failures, cyberattacks, or system outages may disrupt trading activities.

7. Regulatory and Legal Risks

Changes in laws, regulations, or tax treatment may adversely affect the Fund's operations and investor returns. The Fund operates in a complex regulatory environment subject to oversight by securities regulators and financial authorities.

8. Suitability and Investor Responsibility

Before investing, you must assess whether the Fund is suitable for your financial situation, investment objectives, risk tolerance, and time horizon. You should consult independent financial, legal, and tax advisors. The Fund does not provide personalized investment advice.


Do not commit all your capital to a single investment. Diversification may help manage risk but does not guarantee against loss.

9. Limitation of Liability

To the maximum extent permitted by law, Kinds Capital shall not be liable for any losses arising from investment performance, market conditions, or events beyond reasonable control.

10. Acknowledgment

By investing in Kinds Capital, you acknowledge that you have read, understood, and

accepted the risks outlined in this Disclosure. You confirm that you are investing voluntarily

with full awareness of potential loss.

© 2026

Kinds Capital Financial Group

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