Disclaimers and Forward Looking Statements

Some of the statements in this presentation constitute forward-looking statements, which relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation involve risks and uncertainties, including statements as to: our future operating results, our business prospects, the prospects of our investments, our relationships with third parties, the impact and timing of market events such as IPOs or acquisitions, the expected market for private investments, the nature of investments we expect to make in the future, our contractual arrangements and relationships with third parties; the dependence of our future success on the general economy and its impact on the industries in which we invest, the ability of our investment targets to achieve their objectives, our expected financings, our ability to attract, retain, and have access to highly talented professionals, our ability to qualify and maintain our qualifications, the legal nature of private investments on behalf of our investors, the adequacy of our cash resources and working capital.

Such forward-looking statements are typically preceded by, followed by or otherwise include the words “may”, “might”, “will”, “intend”, “should”, “could”, “can”, “would”, “expect”, “believe,” “estimate”, “anticipate”, “predict”, “potential”, “plan” or similar words.

We have based the forward-looking statements included in this presentation on information available to us on the date of this presentation, and we assume no obligation to update any such forward-looking statements. Actual results could differ materially from those anticipated in our forward-looking statements, and future results could differ materially from historical performance. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the Securities and Exchange Commission (“SEC”), including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K. We believe that the assumptions on which any forward-looking statements are based are reasonable.

However, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this presentation should not be regarded as a representation by us that our plans and objectives will be achieved. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this presentation. For a further discussion of factors, risks and uncertainties that could cause our future results to differ materially from any forward-looking statements, refer to the Company’s annual report and other SEC filings.

This investment will involve significant risks. Investors should review all of the information provided in the Company’s confidential information memorandum. Investors must have the financial ability and willingness to accept the risks and lack of liquidity characteristic of the investment described herein. No public market exists for the Units. The information discussed herein is for presentation purposes only, and is not intended to provide, and should not be relied on, for investment, tax, legal or accounting advice. The contents of this presentation are not provided with regards to your specific investment objectives, financial situation, tax exposure or particular needs. Nothing presented should be used as the basis for making any specific investment, business or commercial decision. You should carefully read the final offering memorandum, limited liability company agreement and/or other supplemental and controlling documents before making an investment decision regarding any security. You should consult your personal tax, legal and accounting advisors before engaging in any transaction. Investments, including interests in real estate and private equity funds, are subject to investment, tax, regulatory, market, macro-economic and other risks, including loss of the principal amount invested.

This presentation contains statistics and other data that has been obtained from or compiled from information made available by third-party service providers. We have not independently verified such statistics or data.

These materials and any presentation of which they form a part are neither an offer to sell, nor a solicitation of an offer to purchase, an interest in the Company in any jurisdiction where the offer or sale is not permitted or would be unlawful under the securities laws of such jurisdiction. The information presented is per the date on the title page unless indicated otherwise.