All materials published on this website are intended solely for informational purposes. The Company does not provide investment, legal, tax, or financial advice through this platform. Nothing contained herein should be construed as an offer, solicitation, or recommendation to buy or sell any interest in any investment vehicle or to engage in any transaction.

The Company strives to ensure that all information on this website is accurate and current. However, the Company does not guarantee the completeness, accuracy, reliability, or timeliness of any content.

• × The Company shall not be liable for any direct, indirect, incidental, or consequential damages arising from the use of or inability to use this website or its content.
• × The Company does not warrant that the website will operate without interruption or error, or that defects will be corrected in a timely manner.
• × The Company assumes no responsibility for any loss or damage resulting from reliance on information contained on this website.
• × Third-party links and references are provided for convenience only, and the Company does not endorse or assume liability for external content.

While the Company makes reasonable efforts to keep the website content accurate and up to date, it does not guarantee that all information is free from errors or omissions. Market conditions, regulations, and other factors change frequently, and published content may not reflect the most current developments. Visitors are encouraged to verify any information before acting upon it.

The Company expressly disclaims any and all liability for errors or omissions in the content provided on this website.

The content on this website does not constitute professional advice of any kind. Visitors should consult with qualified investment, legal, tax, and financial advisors before making any decisions related to co-investment opportunities or other financial matters. The Company is not licensed to provide investment advice and does not hold itself out as doing so.

This website may contain links to third-party websites or resources. These links are provided solely for reference and convenience. The Company has no control over the content of external sites and assumes no responsibility for their accuracy, legality, or functionality.

Any discussion of past performance, case studies, or illustrative examples on this website is for informational purposes only. Past performance is not indicative of future results. Individual outcomes will vary based on numerous factors beyond the Company's control.

Direct co-investment participation involves significant risks, including the potential loss of capital. Visitors should carefully consider their financial situation and risk tolerance before pursuing any opportunity.

• Private investments are typically illiquid, and participants may be unable to access their capital for extended periods.
• The value of investments can fluctuate, and there is no guarantee of any return of principal or profit.
• Concentrated exposure in a single transaction amplifies both potential gains and potential losses compared to diversified fund investments.

The laws of Canada govern this disclaimer and the use of this website. Any disputes arising from or related to this website shall be subject to the exclusive jurisdiction of the courts of Canada.

By using this website, visitors agree to indemnify and hold harmless the Company, its affiliates, officers, directors, employees, and agents from any claims, damages, or expenses arising from their use of the website or violation of these terms.

If any provision of this disclaimer is found to be invalid or unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

The Company reserves the right to modify this disclaimer at any time without prior notice. Changes take effect upon posting to the website. Continued use of the website after modifications constitutes acceptance of the revised terms.