This presentation is not intended to form the basis of any investment decision and may not be used for and does not constitute an offer to sell, or a solicitation of any offer, or an invitation, or a solicitation to subscribe for or purchase, or to make any commitments for or in respect of any securities or other interests or to engage in any other transaction. This presentation 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 fund or investment vehicle owned or managed by WayMaker, which may only be made pursuant to the delivery of a private placement memorandum (the “memorandum”).


An investment in a private fund involves a substantial degree of risk and should be considered only by sophisticated investors whose financial resources are sufficient to enable them to assume such risk (and possible loss of some or all of their investment) and who have no immediate need for liquidity in their investment or repayment of their funded commitment.


Prospective investors should consult with their own legal, investment, tax, accounting, and other advisors to determine the potential benefits, burdens, and risks associated with making any investments.


This presentation contains information based on certain assumptions considered reasonable under the circumstances and there can be no assurance that such assumptions will prove to be accurate. In addition, certain factual statements made herein are based on information from various sources prepared by other parties and have not been independently verified by WayMaker. While such sources are believed by WayMaker to be reliable, WayMaker does not assume any responsibility for the accuracy or completeness of such information.


No assurance, representation or warranty is made by any person that any of the Targets will be achieved, and no recipient of the presentation should rely on the Targets. None of WayMaker, its affiliates, or any of the respective directors, officers, employees, partners, shareholders, advisers, or agents of any of the foregoing makes any assurance, representation, or warranty as to the accuracy of the Targets. Nothing contained herein may be relied upon as a guarantee, promise or forecast of, or a representation as to, the future.


A broad range of risk factors could cause the investments to fail to meet their investment objectives, and there can be no assurance that the investments will achieve these objectives. Additionally, the Targets in many cases may not reflect the value obtainable in a sale of such investments under current market conditions. If the investments were to be sold under current market conditions, the values obtained may, with respect to certain investments, be materially lower than those indicated in the Targets, as the Targets generally assume the successful implementation of WayMaker’s business plans at the time of disposition, which may, among other factors, include an improvement in current market conditions.


None of the information contained herein has been filed with the Securities and Exchange Commission, any securities administrator under any state securities laws or any other governmental or self-regulatory authority. No governmental authority has passed on the merits of the offering of interests in any Fund or the adequacy of the information contained herein. Any representation to the contrary is unlawful. An investment in the Fund will involve significant risks, including loss of the entire investment. The interests in the Fund will be illiquid, as there is no public market for such interests and no such market is expected to develop in the future. The interests will be subject to restrictions on transferability and resale and may not be transferred or resold except as permitted under the Securities Act of 1933 and applicable state securities laws.