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PRIVACY INFORMATION NOTICE

PRIVACY INFORMATION
What Does Wacona Capital, LLC Do With Your Personal Information?

Why?

What?

How?

Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.

The types of personal information we collect and share depend on the product or service you have with us. This information can include:

  • Social Security number and account balances

  • income and transaction history

  • checking account information and wire transfer instructions

When you are no longer our customer, we continue to share your information as described in this notice.

All financial companies need to share customers’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers’ personal information; the reasons Wacona Capital, LLC chooses to share; and whether you can limit this sharing.

Reasons we can share your personal information sharing?

Does Wacona Capital, LLC share?

Can you limit this?

For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus

Yes

No

For our marketing purposes — to offer our products and services to you

No

We don't share

For joint marketing with other financial companies

No

We don't share

For our affiliates’ everyday business purposes — information about your transactions and experiences

No

We don't share

For our affiliates’ everyday business purposes — information about your creditworthiness

No

We don't share

For nonaffiliates to market to you

No

We don't share

Who we are

What we do

Wacona Capital, LLC

Who is providing this notice?

How does Wacona Capital, LLC protect my personal information?

To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.

Contracts with our service providers may require them to restrict access to your non-public personal information, and to maintain physical, electronic and procedural safeguards against unintended disclosure.

How does Wacona Capital, LLC collect my personal information?

We collect your personal information, for example, when you

  • open an account or enter into an investment advisory contract

  • provide account information or give us your contact information

  • make a wire transfer

We also collect your personal information from others, such as credit bureaus, affiliates, or other companies.

Why can’t I limit all sharing?

Federal law gives you the right to limit only

  • sharing for affiliates’ everyday business purposes — information about your creditworthiness

  • affiliates from using your information to market to you

  • sharing for nonaffiliates to market to you

  • State laws and individual companies may give you additional rights to limit sharing.

Definitions

Affiliates

Companies related by common ownership or control. They can be financial and nonfinancial companies.

  • Our affiliates include financial companies such as General Partners of the Fund(s)

Nonaffiliates

Companies not related by common ownership or control. They can be financial and nonfinancial companies.

  • Nonaffiliates we share with can include financial companies such as custodians, transfer agents, registered representatives, financial advisers and nonfinancial companies such as fulfillment, proxy voting, and class action service providers

Joint marketing

A formal agreement between nonaffiliated financial companies that together market financial products or services to you.

  • Wacona Capital, LLC doesn’t jointly market

OPT-OUT NOTICE

If, at any time in the future, it becomes necessary to disclose or Wacona Capital, LLC intends to disclose client information in a way that is inconsistent with this policy, Wacona Capital, LLC will provide you with proper advance notice of the proposed disclosure so that you will have the opportunity to either opt-in or opt-out of such disclosure, as required by applicable law. If you wish to opt-out of any such third-party disclosures, please contact us immediately.

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