Disclaimer

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE RESULTS. USERS OF THIS WEBSITE SHOULD BE ADVISED THAT THERE IS THE RISK OF LOSS AS WELL AS THE OPPORTUNITY FOR GAIN BY INVESTING WITH ROCADE CAPITAL LLC.

Terms of Use

THE WEBSITE USER SHOULD READ THESE TERMS CAREFULLY BEFORE USING THE SERVICES DESCRIBED HEREIN. BY USING THIS SITE YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND THAT YOU AGREE TO BE BOUND BY THEM. AS A RESULT, YOU ARE AN AUTHORIZED USER (“USER”) OF THE INFORMATION LOCATED UNDER THE DOMAIN WWW.ROCADECAP.COM (“WEBSITE”). IF YOU DO NOT AGREE TO ALL OF THE TERMS OF THIS AGREEMENT, YOU ARE NOT A USER AND ARE PROHIBITED FROM ACCESSING THE WEBSITE AS WELL AS VIEWING, DISSEMINATING OR USING THE INFORMATION CONTAINED THEREIN.

Modification of Terms

This Website is owned and operated by Rocade Capital LLC (“Rocade”). Rocade reserves the right, in its sole discretion, to modify, change, add, or remove portions of these terms at any time. Rocade suggests that the User of the Website periodically check these terms for modifications. Any changes, modifications, or additions to, or deletions from these terms shall be effective upon posting on this Website. If the User accesses this Website after Rocade posts changes to the terms, the User accepts the terms as changed. Rocade reserves the right to monitor any use of this Website. The terms can be accessed from the link at the bottom of the Website page.

Intended Audience

This information was prepared exclusively for the benefit and internal use of the party to whom Rocade has provided it, and may not be published or disclosed, in whole or in part, to any other party. The information provided on the Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Rocade or its affiliates to any registration requirement within such jurisdiction or country.

Disclaimer

Nothing reflected on this Website shall constitute tax, legal, insurance, or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a solicitation or offer by Rocade or its affiliates to buy or sell any fund or other financial instruments, nor shall any such fund or other financial instrument be offered or sold to any User in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information reflected on this Website are the sole responsibility of the User viewing the site. In exchange for the ability to use this Website, the User viewing
the information on the site agrees to indemnify and hold Rocade, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from the use of this Website, from the violation of these terms or from any decisions that the User viewing the Website makes based on such information. Furthermore, information contained on this Website is subject to change and are as of the date listed therein.

No Offer or Advice

This Website does not constitute an offer to sell or a solicitation of an offer to buy any fund that may be referenced on or through this Website. Nor does this Website constitute an offering or recommendation by Rocade of any security, investment management service, or advisory service. Rocade does not provide investment advice, tax advice, or legal advice through this Website, and the User agrees that this Website will not be used by the User for such purposes. Rocade does not represent that the funds, or services discussed on this Website are suitable for any particular investor. The strategies presented are not comprehensive.

GOVERNING LAW

These terms will be governed and construed under the laws of the state of Delaware without regard to its
conflict of law principles, regardless of whether the User resides in Delaware or transacts business with Rocade in Delaware or elsewhere. Nothing in these terms creates any rights or protections that the User is not already entitled to by law. If any part of these terms is held invalid or unenforceable, that part will be deemed modified as necessary to make it effective, and the remaining provisions of these terms will remain in effect.

This website is intended solely for the use of the party to whom Rocade Capital LLC has provided it, and is not to be reprinted or redistributed without the express permission of Rocade. This document is intended for informational purposes only, and shall not constitute a solicitation or an offer to buy or sell any security or service, or an endorsement of any particular investment strategy. Offering of any ROCADE fund is made by private placement memorandum only, which contains certain terms, risk factors and material disclosures associated with an investment in such fund. The funds and strategies presented are those focused on illiquid strategies and are not comprehensive.