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© 2023 ESSENTIA CAPITAL. ALL RIGHTS RESERVED.  PRIVACY POLICY.

GENERAL DISCLAIMER:

The information and any disclosures provided in this communication are in summary form and have been prepared solely for informational purposes only. This communication does not constitute an offer to sell or the solicitation of an offer to buy interests in any entity or any other security. An offering of securities will be made only by means of a definitive confidential private offering memorandum and only in those jurisdictions where permitted by law. In the case of any inconsistency between the information and disclosures contained herein and the information and disclosures contained in any offering memorandum. The offering memorandum will control. Any purchase made by you on the basis of information and any disclosures not contained in or consistent with the applicable offering memorandum will be solely at your own risk. Prospective investors are strongly urged to review the offering memorandum carefully and consult with their own financial, legal and tax advisors before investing. Our investment program involves substantial risk, including the loss of principal, and no assurance can be given that our investment objectives will be achieved.

Investing involves risk, including possible loss of principal.

Carefully consider investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Private Placement Memorandums or, if available, any Fund Prospectuses, which may be obtained upon request. Read all offering materials carefully before investing.