Notes & Disclaimers

All discussions of returns, yields, and exit scenarios or similar ("Return Projections"), whether conveyed through Bloomberg, email, verbally, or in any other manner, are estimated, unaudited, and subject to change. Please note all Return Projections represent current expectations regarding future events and are subject to a number of assumptions, trends, variables, and uncertainties, most of which are beyond the Manager’s control and which may cause actual results to differ materially from those described in the projections.

This communication is not intended to be, and should not be construed as, an offer to sell or a solicitation of an offer to buy any security or investment product. Any such offer or solicitation may only be made pursuant to the terms of the applicable confidential offering memorandum or other formal offering documents, which should be carefully reviewed in connection with any investment decision. In making an investment decision, you must rely on your own due diligence and examination of the relevant fund or strategy and its terms rather than any summaries or representations made in this communication.

Nothing in this communication constitutes legal, tax, investment, or other advice, and recipients are encouraged to consult their own advisors with respect to such matters. Certain information contained herein may constitute “forward-looking statements,” which can be identified by the use of words such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “intend,” “continue,” or “believe,” or the negatives thereof or other similar terminology. Actual events or results may differ materially from those discussed, due to a variety of factors and risks, including those not currently known or fully anticipated.

Investments involve risk, including the potential loss of principal. There is no assurance that any investment strategy will achieve its objectives or that any investment will be profitable. Additionally, the value of investments may fluctuate, and investors may not recover the full amount invested. This material is confidential and intended solely for the designated recipient. It may not be copied, reproduced, distributed, or disclosed in whole or in part without the prior written consent of the Firm.

The Firm may include model-based valuations, estimated performance, or data derived from internal sources, which may be subject to change and should not be solely relied upon for making investment decisions. The Firm may have financial interests or relationships that create conflicts of interest, including but not limited to fee arrangements, affiliated entities, or proprietary investments. Investors should review offering documents carefully for disclosure of such matters.

Nothing herein should be interpreted to imply that the Firm has been endorsed by or is affiliated with any governmental or regulatory authority beyond its required registrations. Registration with any regulatory body does not imply a certain level of skill or training. This communication is for informational purposes only and is not intended for public use or dissemination.