TERMS OF SERVICE DISCLOSURE

SOGNE STRATEGIES (referred to as the "Capital Raising Advisor" or “the Facilitator”) is appointed as a Capital Raising Advisor by Alternative Investment Managers, (referred to as the "Manager[s]" and collectively with its affiliates as the investment entities, for Alternative Investment Funds (referred to as the "Fund[s]").

The Capital Raising Advisor explicitly states that it does not engage in the MiFID services aforementioned herein. Consequently, it refrains from offering investment advice or personal recommendations based on an investor's existing portfolio or circumstances. The Capital Raising Advisor does not undertake the reception and transmission of orders, including the allocation and distribution of units or shares, and abstains from participation in placing, underwriting, book building, pricing or price negotiations related to financial instruments.

Any information provided by Sogne Strategies is intended for informational purposes only. It should not be construed as a recommendation for any specific transaction, nor does it represent that any investment strategy is suitable for any individual. Teasers, investment highlights, and shorter pitch decks, that are pre-approved by the Manager, are incomplete and are only qualified in their entirety by the the Manager through the provision of offering documents, subscription documents, and other constituent documents of the relevant fund. Review of these documents is necessary to obtain a comprehensive understanding of the terms and provisions.

This disclosure is intended to emphasize that the Capital Raising Advisor operations do not get involved in certain activities that could be expected from MiFID services firms. Therefore, the Capital Raising Advisor shall not be held liable or responsible for any consequences arising from the absence of the aforementioned services, and this disclaimer serves as a clear and unequivocal indication of the limitations in the scope of services provided by the Capital Raising Advisor. Any engagement or interaction with the the Capital Raising Advisor is undertaken with the understanding and acceptance of these limitations.

SOGNE STRATEGIES, 2023.