Ogee Group LLC

Important Disclosure Infomation

The Fund's returns are obtained through proprietary trading methods. Disclosure of top holdings or trading positions is at the sole discretion of Ogee Group LLC.

The Standard and Poor's 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad U.S. economy through changes in the aggregate market value of 500 stocks representing all major industries. The total return version of the index reflects dividend reinvestment.

Access to this website is provided by Ogee Group, LLC (“Ogee”) and the information provided on it regarding Ogee Structured Opportunities, Ltd. (the “Fund”) is for informational purposes only. Use of this website and the information on it is at your own risk. This website and the materials are provided on an “as is” basis and without any warranties, expressed or implied, with regard to the accuracy, completeness, timeliness, or results obtained from any information posted on this website. No portion of the commentary included herein is to be construed as a solicitation of an offer to purchase an interest in the Fund or the provision of personalized investment, tax, or legal advice for compensation over the Internet. Shares in the Fund are offered for sale only in those jurisdictions where they may be lawfully offered and only by persons permitted to make such offering. Certain information contained on this website is derived from sources that Ogee believes to be reliable. However, Ogee does not guarantee the accuracy, completeness, or timeliness of such information and assumes no liability for any resulting damages. An investment in the Fund is speculative and involves a high degree of risk. Opportunities for withdrawal, redemption, transferability of interests are restricted, so investors may not have access to capital when it is needed. There is no secondary market for the interests and none is expected to develop.Investing involves risks which may lead to losses, including loss of principal. Furthermore, past performance is not a predictor of future results. The fees and expenses charged in connection with an investment in the Fund may be higher than the fees and expense of other investment alternatives and may offset profits. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her investment. Investment results may vary substantially over any given time period. The performance data for the period from January 2012 through December 2012 does not represent the Fund’s performance but represents actual results achieved in a proprietary trading account of Ogee. The performance data for the period from April 2013 forward represents actual results of the Fund. Due to the differing circumstances of managing proprietary capital in a personal trading account or “incubator” fund and managing outside capital for professional advisory clients, results generated in the Fund could be materially different than those results shown. No representation is being made that the Fund’s results will be the same or similar to the performance of the Adviser’s proprietary account or the Fund’s track record during the “incubator” period, as shown herein. The results reflect the deduction of: (i) an annual asset management fee of 2.4%, charged monthly and (ii) transaction fees and other expenses actually incurred. In 2012 the management fee is hypothetical and does not reflect actual fees deducted from the brokerage account; also, the results do not reflect operational expenses that would be incurred by the Fund and which would serve to reduce profits or otherwise increase losses. The results reflect the application of investment strategies that are similar to those disclosed in the Fund’s Explanatory Memorandum. Results are compared to the performance of the S&P 500 Total Return Index for informational purposes only. The Fund’s investment program does not mirror the S&P 500 Total Return Index and the volatility of the Fund’s investment program may be materially different. The securities or other instruments included in S&P 500 Total Return Index are not necessarily included in the Fund’s investment program and criteria for inclusion in S&P 500 Total Return Index are different than those for investment by the Fund. The performance of the S&P 500 Total Return Index was obtained from published sources believed to be reliable, but which are not warranted as to accuracy or completeness. Unless noted otherwise, the returns of indices presented herein do not reflect fees or transaction costs, but those returns do reflect net dividends, if any. You agree that Ogee, the Fund or any person or company affiliated with Ogee or the Fund shall not be liable for damages resulting from your use or inability to use this website or the materials on this website. You agree that Ogee is not responsible for the success or failure of your investment decisions relating to information presented on this website. Ogee reserves the right to refuse an investment in the Fund by anyone with or without any reason or for no reason.

[1] Over the same period, the S&P 500 Total Return Index varied 14.83% per year
[2] Over the same period, the S&P 500 Total Return Index varied 15.43% per year