Disclaimer

Last updated: August 18, 2026

1. Informational purposes only

The content on this website is provided for informational purposes only and does not constitute investment, legal, tax, accounting, or other professional advice.

2. No offer or solicitation

Nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, any security, interest, or investment product. Any such offer may be made only by means of the fund's confidential offering documents, and only to persons who are accredited investors or qualified purchasers under applicable securities laws.

3. Not investment advice

The Company does not provide investment advice through this website, and nothing herein should be relied upon as a recommendation to buy, hold, or sell any security. Prospective investors should consult their own professional advisers before making any investment decision.

4. Risk of loss

All investments involve risk, including the possible loss of principal. There can be no assurance that the fund will achieve its investment objective, and an investor may lose some or all of its investment.

5. Past performance

Past performance is not indicative of future results. Any performance information made available is provided solely to qualified investors and is subject to the qualifications and assumptions set forth in the relevant offering documents.

6. Accredited investors only

This website is intended solely for persons who are accredited investors or qualified purchasers. By accessing this website, you represent that you meet applicable qualification requirements.

7. Forward-looking statements

This website may contain forward-looking statements. Such statements are based on current expectations and are subject to risks and uncertainties that could cause actual results to differ materially.

8. No tax or legal advice

The Company does not provide tax or legal advice. Prospective investors should consult their own tax and legal advisers regarding the consequences of any investment.

9. Accuracy of information

While the Company seeks to provide accurate information, it makes no representation or warranty as to the accuracy, completeness, or timeliness of any content on this website, and it undertakes no obligation to update such content.

10. Governing law

This website and these disclaimers are governed by the laws of the State of Wyoming.