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Investments in private placements are highly illiquid, speculative and involve a high degree of risk and those investors who cannot afford to lose their entire investment should not invest. Investors who cannot hold an investments for the long term, should not invest. Prospective investors should carefully consider the risk warnings and disclosures available set out in the fund documentation. The value of an investment may go down as well as up and investors may not get back their money originally invested. Past performance is not necessarily a guide to future performance. Please refer to the respective fund documentation for details about potential risks, charges and expenses.

The tax treatment of an investment in the Fund depends on the individual circumstances of each investor and may be subject to change in the future. Any tax information contained in this presentation is of a general nature and is not intended to constitute tax advice. Prospective investors should consult their own professional advisers regarding the tax implications of an investment in the Fund.

Collective Equity Ownership Limited (FRN: 829375) is an Appointed Representative of Khepri Advisers Limited (FRN: 692447) which is authorised and regulated by The Financial Conduct Authority.