Disclosures

This is not an offer or solicitation and may not be used or relied upon in connection with any offer or solicitation, with respect to the Fund or any other future Village Global managed pooled investment vehicle. An offer or solicitation with respect to the Fund, if made, will be made only through a private placement memorandum, limited partnership agreement, subscription agreement, or similar, of the Fund (together, “Governing Documents”). Investment in the Fund will involve significant risks, including risks of loss of the entire investment. The final Governing Documents will be available to qualified investors upon request and will contain, among other things, a description of the risks associated with an investment in the Fund. Any decision to invest must be based solely upon the information set forth in the final Governing Documents, regardless of any information investors may have been otherwise furnished, including this presentation. Investors should have the financial ability and willingness to accept the risk characteristics of the Fund’s investments.

The information herein is based on current public information that Village Global considers reliable, but the firm does not represent that the research or the report is accurate or complete, and it should not be relied on as such. The views and opinions expressed in this material are current as of the date of this material and are subject to change without notice.

Statements contained in this material that are not historical facts are based on current expectations, estimates, projections, opinions, and/or beliefs of Village Global. Such statements involve known and unknown risks, uncertainties, and other factors, and undue reliance should not be placed thereon. In addition, no representation or warranty is made with respect to the reasonableness of any estimates, forecasts, illustrations, prospects, or returns, which should be regarded as illustrative only, or that any profits will be realized. Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of terms such as “may”, “will”, “should”, “expect”, “project”, “estimate”, “intend”, “continue”, “target”, or “believe” or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or actual performance of the funds or any successor fund managed by Village Global, or its affiliates may differ materially from those reflected or contemplated in such forward-looking statements. As a result, investors should not rely on such forward-looking statements in making their investment decisions. Further, the targets stated herein are based on an assumption that economic, market and other conditions will not deteriorate and, in some cases, improve. These projections involve significant elements of subjective judgment. No representation or warranty is made as to future performance or such forward-looking statements.

The Founders and other third-parties have not received compensation for this feedback and have not invested in the Fund, although the Founders and other third-parties may have an incentive to make a positive statement due to their ongoing relationship with the firm. The companies identified do not represent all of the companies purchased, sold, or recommended for portfolios advised by the Firm. The Firm's complete track record and companies comprising the portfolio of each fund is available upon request. The reader should not assume that all investments in the companies identified were or will be profitable. Past performance is not indicative of future performance.

Past performance does not guarantee future results.