Disclaimer

The material presented herein is for informational purposes only and is not an offer to sell or a solicitation of an offer to buy any security or to invest in any fund managed by, or otherwise affiliated with, Drever Capital Management, LLC (“DCM”). This material may not be relied upon in connection with the purchase or sale of any security or investment in any fund. Securities and fund investments, if offered, will only be available to persons who are “accredited investors” (as defined in Rule 501 of the Securities Act of 1933, as amended) and will be made only to qualified prospective investors pursuant to a prospectus or private placement memorandum and a subscription agreement duly accepted by DCM. DCM makes no representation, and it should not be assumed, that past or projected performance is an indication of future results. There can be no assurance that the investments of DCM or its affiliates will be able to earn the rates of return indicated in this document. Indeed, wherever there is the potential for profit, there is also the possibility of loss. Potential investors must read and fully understand any and all prospectuses or privates placement memoranda prior to purchasing any security or making any investment. This material may contain certain forward-looking statements concerning future financial and business performance. Such statements may contain words such as “may,” “expects,” “projected,” “should,” “believes,” “estimates,” “likely,” “potential,” “strong,” “favorable,” or similar expressions. These statements are opinions and beliefs of DCM as of the date of the material. They are subject to business, economic, and competitive uncertainties beyond the control of DCM, or are subject to change, and actual results may be materially different. DCM undertakes no obligation to update these forward-looking statements.