Disclosures

Investment Advisory services offered through TRG Capital Management, Inc. (“TRG Capital”) a North Carolina state registered investment adviser. Our principal office is located in Raleigh, North Carolina and a second office is located in Johnson City, New York. TRG Capital is currently registered as an investment adviser in the states of North Carolina, New York, Pennsylvania, Florida, South Carolina and Texas. TRG Capital and its representatives are in compliance with the current filing requirements imposed upon registered investment advisers by those states and jurisdictions in which TRG Capital maintains clients. TRG Capital may only transact business in those states and jurisdictions in which it is registered, or qualifies for an exemption or exclusion from registration requirements. TRG Capital’s web site is limited to the dissemination of general information pertaining to its advisory services. Accordingly, the publication of TRG Capital’s web site on the Internet should not be construed by any consumer and/or prospective client as TRG Capital’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet. Any subsequent, direct communication by TRG Capital with a prospective client shall be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state or jurisdiction where the prospective client resides. All material presented is obtained from sources believed to be reliable and current; however we make no guarantees as to its accuracy or completeness.

For information pertaining to the registration status of TRG Capital, please contact the securities law administrators for those states or jurisdictions in which TRG Capital maintains a registration filing. A copy of TRG Capital’s current written disclosure document (Form ADV Part 2), discussing TRG Capital’s business operations, services, and fees is publicly available on the SEC’s website at the following link: ADV. TRG Capital does not make any representations or warranties as to the accuracy, timeliness, suitability, completeness, or relevance of any information prepared by any unaffiliated third party, whether linked to TRG Capital’s web site or incorporated herein, and takes no responsibility therefore. All such information is provided solely for convenience purposes only and all users thereof should be guided accordingly.

Nothing contained on this website is an offer or solicitation with respect to the purchase or sale of any security. Any offering of securities would only be made pursuant to a confidential private placement memorandum and other applicable offering documents. Any information contained on this website is subject to, and qualified in its entirety by, the information provided in any such offering.

TRG Capital has selected Charles Schwab & Co, Inc. as primary custodian for our client's accounts. These materials have been independently produced by TRG Capital. TRG Capital is independent of, and has no affiliation with, Charles Schwab & Co., Inc. or any of its affiliates (“Schwab”). Schwab is a registered broker-dealer and member SIPC. Schwab has not created, supplied, licensed, endorsed, or otherwise sanctioned these materials nor has Schwab independently verified any of the information in them. TRG Capital provides you with investment advice, while Schwab maintains custody of your assets in a brokerage account and will effect transactions for your account on our instruction.

All investments carry risk of loss, and historical data and performance is not necessarily indicative of future performance.  There is no guarantee that any of TRG’s Investment Strategies will meet their intended objective. Finally, actual portfolio performance will involve deduction of a management fee and assumed costs of trading (which may not capture all expenses).