Disclosures

General Information

TOF Manager, LLC d/b/a The O.H.I.O. Fund, (the “Adviser”) is a private fund investment adviser registered as an Exempt Reporting Adviser (“ERA”) under the Investment Advisers Act of 1940. As an ERA, we are subject to certain filing and reporting requirements but are not registered with the U.S. Securities and Exchange Commission (“SEC”) as a fully registered investment adviser.

Regulatory Exemption

As an ERA, our business is conducted in compliance with Rule 204-4 under the Advisers Act and other applicable federal and state securities laws. Our exemption is based on the nature of our advisory services and the types of clients we serve.

Private Fund Interests

Certain funds managed by the Adviser rely on exemptions under Rule 506(b) of Regulation D and are not permitted to be offered through general solicitation or general advertising. Information regarding these funds is not available through this website. Access to materials related to such funds is limited strictly to individuals or entities with whom the Adviser has a pre-existing, substantive relationship, and who have been verified by the Adviser as eligible investors.

The Adviser may also manage funds that rely on Rule 506(c) of Regulation D, which permits general solicitation. Interests in these funds are available only to accredited investors, as defined under Rule 501 of the Securities Act of 1933, and the Adviser will take reasonable steps to verify accredited investor status before accepting any investment. Any descriptions of 506(c) funds provided on this website are qualified in their entirety by the applicable private placement memorandum and subscription documents.

Investments in private funds are not suitable for all investors and involve significant risks, including the potential loss of capital.

Verification Requirement: Each prospective investor will be required to meet the investment minimums and/or provide representation of their accredited investor status before being permitted to invest.

No Assurance of Performance: Past performance is not indicative of future results. There is no guarantee that any Fund will achieve its investment objectives or that an investor will not lose some or all of its investment.

No Investment Advice or Offer

The material contained on this website is for informational purposes only and does not constitute:

An offer to sell or a solicitation of an offer to buy any securities;
Investment advice, recommendation, or legal/tax advice; or
A representation that any investment or strategy is suitable for a particular investor.

Any offering of Fund interests will be made solely pursuant to the relevant Fund’s confidential private placement memorandum, limited partnership agreement (or equivalent), and subscription documents, which should be reviewed carefully before making an investment decision.

Risks of Private Funds

Investments in the Funds involve significant risks, including but not limited to:

Lack of liquidity and restrictions on transferability;
Potential use of leverage, derivatives, and other speculative strategies;
Business and financial risks of underlying portfolio companies or investments;
Potential conflicts of interest; and
The risk of loss of the entire investment.

Investors should carefully review the applicable offering documents and consult with their financial, tax, and legal advisers before investing.

Third-Party Content and Testimonials

Certain portions of this website may contain testimonials, endorsements, or references to portfolio companies or third-party content.

Compensation Disclosure: If compensation has been provided in connection with a testimonial or endorsement, that fact will be disclosed.

References to portfolio companies should not be interpreted as indicative of the performance of the Funds.

Any rankings or awards referenced in our content are not predictive of future performance.

Forward-Looking Statements

Certain information on this website may contain forward-looking statements, which reflect the Adviser’s current views, expectations, or projections. Forward-looking statements are inherently uncertain and subject to various risks and assumptions. Actual results could differ materially. The Adviser undertakes no obligation to update or revise such statements.

Form ADV Filings

We file and periodically update Form ADV Part 1A with the SEC, which provides detailed information about our operations, ownership structure, and other regulatory details. This information is publicly available on the SEC’s Investment Adviser Public Disclosure website: https://files.adviserinfo.sec.gov/IAPD/

Registration or exemption status with the SEC does not imply a certain level of skill or training. Investors are encouraged to perform their own due diligence when considering private fund investments.

Confidentiality

The information contained on this website is provided by the Adviser for informational purposes only. By accessing this website, you agree to the following:

Proprietary Nature of Information: The materials, data, and content presented herein (the “Information”) are the proprietary property of the Adviser and its affiliates. The Information may not be reproduced, distributed, or disclosed, in whole or in part, to any other person without the prior written consent of the Adviser.
No Unauthorized Distribution: The Information does not constitute an offer to sell, or a solicitation of an offer to buy, any security. Any such offer or solicitation may only be made by the Adviser pursuant to confidential offering documents provided to qualified investors, and only in jurisdictions where permitted by law.
Use of Website: You agree not to use any Information contained herein for any purpose other than your own evaluation of a potential investment with the Adviser. You further agree to keep confidential all non-public information you receive from the Adviser and to use such information solely for this limited purpose.
No Warranty: The Adviser makes no representation or warranty, express or implied, as to the accuracy, completeness, or reliability of the Information provided.
Reservation of Rights: The Adviser reserves all rights with respect to its intellectual property and proprietary Information. Unauthorized use, reproduction, or distribution is strictly prohibited and may result in legal action.

Contact Information

For further information, inquiries, or requests for disclosures, please contact us:
Address: TOF Manager, LLC dba The O.H.I.O. Fund, 1974 E. 66th Street, Suite 200-B, Cleveland, OH 44103