Important information

The information contained herein is provided for informational and discussion purposes only and is not, and may not be relied on in any manner as, legal, tax or investment advice or as an offer to sell or a solicitation of an offer to buy an interest in any entity or investment. The purpose of this document is to discern investor interest in the investment opportunity described herein (the “Opportunity”). The information contained herein will be qualified in its entirety by reference to subsequent documentation in relation to the Opportunity, which may contain additional information about the structure, terms and conditions of an investment in the Opportunity and may also contain tax information and risk disclosures that are important to any investment decision regarding the Opportunity. The information contained herein must be kept strictly confidential and may not be reproduced or redistributed in any format without the approval of Curated Capital.

An investment in the Opportunity may involve significant risks, including loss of the entire investment. There may be restrictions on transferring interests in the Opportunity and the investment performance may be volatile. Before deciding to invest in the Opportunity, prospective investors will be required to read subsequent documentation and pay particular attention to any risk factors contained therein. Prospective investors should have the financial ability and willingness to accept the risk characteristics of the Opportunity.

This presentation is not an offer to sell or a solicitation of an offer to buy an interest in the Opportunity, nor shall any interest be offered or sold, to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

Prospective investors should make their own investigations and evaluations of the information contained herein. Each prospective investor should consult its own attorney, business adviser and tax adviser as to legal, business, tax and related matters concerning the information contained herein.

Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof.

Certain information contained in this presentation constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of the Opportunity may differ materially from those reflected or contemplated in such forward-looking statements. Prospective investors in the Opportunity should not rely on these forward-looking statements in deciding whether to invest in the Opportunity.

This communication is exempt from the prohibition in section 21 of the Financial Services and Markets Act 2000 on the grounds that it is made only to (1) investment professionals within the meaning of section 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “FPO”); (2) high net worth companies, unincorporated associations etc. within the meaning of section 49 of the FPO; or (3) persons falling within another exemption in the FPO or to whom the communication may otherwise lawfully be made (together, the “Permitted Persons”). Any person who is in any doubt about the investment to which this communication relates should consult an FCA authorised firm specialising in advising on unlisted securities. Investment in the Opportunity will only be available to UK recipients if they are Permitted Persons and this promotion must not be relied or acted upon by other persons. Expressions of interest resulting from this communication will only be responded to if received from such persons.

Any interests in the Opportunity have not been and will not be approved or disapproved by the U.S. Securities and Exchange Commission (the “SEC”) or by any securities regulatory authority of any state or of any other U.S. or non-U.S. jurisdiction, nor has the SEC or any such securities regulatory authority validated the accuracy or adequacy of this document. The interests have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the securities laws of any U.S. state or any other U.S. or non-U.S. jurisdiction, and such registration is not contemplated. Any interests in the Opportunity will be offered and sold in the United States under the exemption provided by Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D promulgated thereunder and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made. The interests in the Opportunity may be offered outside the United States in reliance upon the exemption from registration provided by Regulation S promulgated under the Securities Act. The Opportunity will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). Consequently, investors will not be afforded the protections of the Investment Company Act. There will be no public market for interests in the Opportunity and no such market is expected to develop in the future. The interests in the Opportunity may not be sold or transferred (i) except as permitted under the terms to be set forth in the Opportunity’s organisational documents and (ii) unless they are registered under the Securities Act and under any other applicable securities laws, or an exemption from such registration thereunder is available. The interests in the Opportunity will only be offered to persons who qualify as all of the following: “accredited investors” as defined under Rule 501 adopted under the Securities Act and “qualified purchasers” as defined under Section 2(a)(51) under the Investment Company Act.

Curated Capital Ltd is authorised and regulated by the Financial Services Regulatory Authority, ADGM.

© 2024 Curated Capital Ltd. All rights reserved.