DISCLAIMER

This website contains information about Funds and other investment products and services which are not intended for or available to certain investors in certain jurisdictions. The Shares of the Funds have not been and will not be registered under the Securities Act of 1933 of the United States, as amended, nor has the Fund been registered under the United States Investment Company Act of 1940 as amended and, except in a transaction which does not violate such Acts, may not directly or indirectly be offered, sold or delivered in the United States or to or for the account of a US Person.

Notwithstanding the foregoing, the Fund may arrange for the private placement of Shares to investors who are in the United States or who are US Persons, if among other things, prior to the acquisition of such shares, each such investor delivers to the Fund a completed subscription agreement containing certain representations and agreements in accordance with United States law. Such subscription agreement shall acknowledge, represent and warrant that (inter alia) the investor is an “accredited investor” as defined in regulation 230.501 (a) promulgated under the 1933 Act.

The Shares of the Funds may not be offered, sold or delivered to any person who is a member of the public of the Cayman Islands (which shall not include an exempted company or an ordinary non-resident company incorporated in the Cayman Islands).

The Shares of the Funds may not be offered, sold or delivered in Saudi Arabia or to or for Saudi residents or to any entity organized under the laws of Saudi Arabia, except under circumstances in compliance with applicable Saudi Arabian laws, rules and regulations. The Directors of the Funds have taken reasonable care to ensure that the facts stated herein are true and accurate in all material respects and that there are no other material facts, the omission of which would make misleading any statement herein, whether of fact or opinion. The Saudi Arabian Capital Market Authority does not take any responsibility for any statement herein, does not make any representation as to their accuracy or completeness, and expressly disclaims any liability whatsoever for any loss arising from, or incurred in reliance upon, any statements or omission herein. Prospective purchasers of the Shares should conduct their own due diligence on the accuracy of the information relating to the Shares. This is not, and is not intended to, constitute a public invitation or a public offer of securities in the kingdom of Saudi Arabia. Investment in the Fund is suitable only for sophisticated investors for whom such investment does not constitute a significant portion of their investment program and who fully understand and are willing to assume risks involved in the Fund’s investment program. Prospective investors should carefully read the Fund’s term sheet.

However, the contents should not be considered to be legal or tax advice, and each prospective investor should consult with his own counsel and advisers as to all matters concerning investment in the Fund presented in this website.

Please find below terms for investors to confirm before getting access to the fund page.

The material on this website is provided for your general information only and does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. The information and material on this website is intended only for persons who are sophisticated investors for whom an investor in a Fund does not constitute their complete investment portfolio and who fully understand, and are willing to assume, and have the financial resources to withstand, the risks involved in a Fund and to bear the potential loss of their entire investment in a Fund.

The information and material on this website is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any retransmission, dissemination or other unauthorized use of this information by any person or entity is strictly prohibited. When using this website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this website in certain countries and Aquilaria Capital Management and its affiliated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.

The information and material on this website have been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in a Fund. Information and material on this website are not intended as, and is not to be taken as, an offer or solicitation with respect to the purchase or sale of interests in the Funds, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase interests in a Fund described on this website must be based solely upon the information contained in the private offering memorandum or term sheet of the relevant Fund. The information on this website should not be considered to be legal or tax advice, and each prospective investor should consult with its own legal counsel and tax advisers.

This website, including information and materials contained in this website, text, graphics, software, links and other items are provided "as is", "as available". Aquilaria Capital Management does not warrant the accuracy, adequacy, completeness, timeliness or availability of the information and data contained in this website, and expressly disclaims liability for errors or omissions in this website.

To the extent permitted by law, neither Aquilaria Capital Management nor any of its agents, service providers or professional advisers assumes any liability or responsibility nor owes any duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this website or for any decision based on it.

As a condition of your use of this website, you agree to indemnify and hold harmless Aquilaria Capital Management and its affiliates, and the directors and employees of Aquilaria Capital Management and its affiliates from and against any and all liabilities, claims, damages, losses or expenses, including legal fees and expenses, (together, "Losses") arising out of your access to or use of this website, save to the extent that Aquilaria Capital Management may not exclude or limit its own liability for such Losses pursuant to applicable laws or regulations. To the extent permitted by applicable laws and regulations, in no event will Aquilaria Capital Management be liable for any damages, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses.

I AGREE

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DISCLAIMER

This website contains information about Funds and other investment products and services which are not intended for or available to certain investors in certain jurisdictions. The Shares of the Funds have not been and will not be registered under the Securities Act of 1933 of the United States, as amended, nor has the Fund been registered under the United States Investment Company Act of 1940 as amended and, except in a transaction which does not violate such Acts, may not directly or indirectly be offered, sold or delivered in the United States or to or for the account of a US Person.

Notwithstanding the foregoing, the Fund may arrange for the private placement of Shares to investors who are in the United States or who are US Persons, if among other things, prior to the acquisition of such shares, each such investor delivers to the Fund a completed subscription agreement containing certain representations and agreements in accordance with United States law. Such subscription agreement shall acknowledge, represent and warrant that (inter alia) the investor is an “accredited investor” as defined in regulation 230.501 (a) promulgated under the 1933 Act.

The Shares of the Funds may not be offered, sold or delivered to any person who is a member of the public of the Cayman Islands (which shall not include an exempted company or an ordinary non-resident company incorporated in the Cayman Islands).

The Shares of the Funds may not be offered, sold or delivered in Saudi Arabia or to or for Saudi residents or to any entity organized under the laws of Saudi Arabia, except under circumstances in compliance with applicable Saudi Arabian laws, rules and regulations. The Directors of the Funds have taken reasonable care to ensure that the facts stated herein are true and accurate in all material respects and that there are no other material facts, the omission of which would make misleading any statement herein, whether of fact or opinion. The Saudi Arabian Capital Market Authority does not take any responsibility for any statement herein, does not make any representation as to their accuracy or completeness, and expressly disclaims any liability whatsoever for any loss arising from, or incurred in reliance upon, any statements or omission herein. Prospective purchasers of the Shares should conduct their own due diligence on the accuracy of the information relating to the Shares. This is not, and is not intended to, constitute a public invitation or a public offer of securities in the kingdom of Saudi Arabia. Investment in the Fund is suitable only for sophisticated investors for whom such investment does not constitute a significant portion of their investment program and who fully understand and are willing to assume risks involved in the Fund’s investment program. Prospective investors should carefully read the Fund’s term sheet.

However, the contents should not be considered to be legal or tax advice, and each prospective investor should consult with his own counsel and advisers as to all matters concerning investment in the Fund presented in this website.

Please find below terms for investors to confirm before getting access to the fund page.

The material on this website is provided for your general information only and does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. The information and material on this website is intended only for persons who are sophisticated investors for whom an investor in a Fund does not constitute their complete investment portfolio and who fully understand, and are willing to assume, and have the financial resources to withstand, the risks involved in a Fund and to bear the potential loss of their entire investment in a Fund.

The information and material on this website is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any retransmission, dissemination or other unauthorized use of this information by any person or entity is strictly prohibited. When using this website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this website in certain countries and Aquilaria Capital Management and its affiliated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.

The information and material on this website have been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in a Fund. Information and material on this website are not intended as, and is not to be taken as, an offer or solicitation with respect to the purchase or sale of interests in the Funds, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase interests in a Fund described on this website must be based solely upon the information contained in the private offering memorandum or term sheet of the relevant Fund. The information on this website should not be considered to be legal or tax advice, and each prospective investor should consult with its own legal counsel and tax advisers.

This website, including information and materials contained in this website, text, graphics, software, links and other items are provided "as is", "as available". Aquilaria Capital Management does not warrant the accuracy, adequacy, completeness, timeliness or availability of the information and data contained in this website, and expressly disclaims liability for errors or omissions in this website.

To the extent permitted by law, neither Aquilaria Capital Management nor any of its agents, service providers or professional advisers assumes any liability or responsibility nor owes any duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this website or for any decision based on it.

As a condition of your use of this website, you agree to indemnify and hold harmless Aquilaria Capital Management and its affiliates, and the directors and employees of Aquilaria Capital Management and its affiliates from and against any and all liabilities, claims, damages, losses or expenses, including legal fees and expenses, (together, "Losses") arising out of your access to or use of this website, save to the extent that Aquilaria Capital Management may not exclude or limit its own liability for such Losses pursuant to applicable laws or regulations. To the extent permitted by applicable laws and regulations, in no event will Aquilaria Capital Management be liable for any damages, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses.

I AGREE

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