Disclosures

The information presented on greenzonecapital.com is provided for general informational purposes only. It is not an offer to sell or a solicitation to buy any security, investment product, or advisory service. Green Zone Capital Fund I, LP interests are available only to accredited investors (Securities Act Rule 501(a)) who have completed the firm's subscription process and executed the required documentation.

Information on this site is believed to be accurate as of the date of publication but is subject to change without notice. Green Zone Capital Management, LLC undertakes no obligation to update website content as facts, market conditions, or regulatory circumstances evolve.

All investments involve risk, including the possible loss of principal. Past performance is not indicative of future results.

GZC manages concentrated, long-only public equity portfolios. Concentrated portfolios carry higher idiosyncratic and sector-specific risk than diversified benchmarks. The firm's strategies focus on Technology and Energy — sectors that historically exhibit higher volatility, cyclicality, and dispersion than broad market indices.

Specific risks associated with GZC's strategies include but are not limited to: equity market risk; concentration risk; sector concentration risk in Technology and Energy; small- and mid-capitalization risk; geopolitical and regulatory risk affecting commodity markets; and execution risk associated with active discretionary management.

Prospective investors should carefully consider their investment objectives, risk tolerance, time horizon, and overall financial circumstances before engaging Green Zone Capital Management. Investment in GZC's strategies is not appropriate for capital that cannot tolerate periodic drawdowns or that requires short-term liquidity.

GZC measures investment performance using time-weighted returns (TWR) calculated by Interactive Brokers PortfolioAnalyst, the institutional standard methodology for evaluating investment manager performance. Performance is calculated net of all management fees, performance fees, and brokerage commissions.

Detailed performance documentation — including track record, methodology, and benchmark comparisons — is provided to accredited investors during the due diligence process. Performance figures are not published on this website.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Concentrated portfolios may experience higher volatility and larger drawdowns than diversified benchmarks.

Green Zone Capital Management LLC is a Georgia Exempt Reporting Adviser (ERA), CRD #342929, and is not registered with the SEC as an investment adviser. The firm manages Green Zone Capital Fund I, LP, a Delaware limited partnership whose interests are offered only to accredited investors (Securities Act Rule 501(a)) pursuant to Rule 506(b) of Regulation D. Fund assets are custodied at Interactive Brokers LLC.

Form ADV documentation is available to accredited prospective investors upon request as part of the due diligence process.

Green Zone Capital Management is not a registered broker-dealer and does not provide broker-dealer services. The firm does not provide tax, legal, or accounting advice. Prospective and active clients should consult their own advisors regarding their individual circumstances.