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Financial documents

The information discussed herein (including the links) is for information and discussion purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase interests in any VanderStyn fund. Any such offer or solicitation shall only be made pursuant to the final confidential private placement memorandum of the relevant VanderStyn fund (the “Memorandum”), the fund’s operating agreement (or an equivalent agreement), and the fund’s subscription documents (collectively, the “Offering Documents”), which will describe certain risks related to an investment in, as well as other important information about, such fund. The information set forth herein does not purport to be complete, is subject to change, and is subject to and qualified in its entirety by the Offering Documents. The information set forth herein does not constitute a part of the Offering Documents.

In considering the investment performance contained herein, prospective investors should bear in mind that past performance is not necessarily indicative of future results, and that the actual realized returns of unrealized investments may differ materially from the unrealized returns presented herein. Prospective investors also should be aware that projected performance is neither a guarantee nor a prediction and is not necessarily indicative of future results. No representation is being made that the relevant VanderStyn fund will achieve results comparable to the past, unrealized, or projected performance presented herein, or that such fund will be able to implement its investment strategy or achieve its investment objectives. Investors in any VanderStyn fund must have the financial ability and willingness to accept these uncertainties and associated risks, including the risk of loss of investment.

Projected or estimated future returns or operating results are based on VanderStyn’s belief about what results may be achievable on investments that VanderStyn has made, or that VanderStyn intends to pursue, considering VanderStyn’s experience with similar transactions. Further, the projected or estimated returns or operating results indicated herein are based on assumptions that economic, market and other conditions will not deteriorate and, in some cases, improve. Such projected returns or operating results are based on VanderStyn’s current beliefs for the future operations of the relevant portfolio companies, VanderStyn’s current views in relation to possible future events and financial performance, and various other models, estimates and assumptions made by VanderStyn, including events that have not occurred, any of which may prove incorrect.

Certain information contained herein constitutes “forward-looking statements,” which can be identified using terms such as “will”, “may”, “should”, “expect”, “anticipate”, “estimate”, “project”, “intend”, “continue”, “believe”, or “target” (or the negatives thereof) or other variations thereon or comparable terminology. Forward-looking statements are subject to several risks and uncertainties, some of which are beyond the control of VanderStyn, including among other things, the risks that will be described in the relevant Memorandum. A VanderStyn fund’s actual results, performance, prospects, or opportunities could differ materially from those expressed in or implied by the forward-looking statements. Additional risks of which VanderStyn is not currently aware also could cause actual results to differ. Considering these risks, uncertainties and assumptions, prospective investors should not place undue reliance on any forward-looking statements. The forward-looking events discussed herein may not occur. VanderStyn undertakes no obligation to update or revise any forward-looking statements, whether because of new information, future events or otherwise.

Statements contained herein are based on current expectations, estimates, projections, opinions, and belief of VanderStyn as of the date hereof. Neither VanderStyn nor any of its affiliates makes any representation or warranty, either expressed or implied, as to the accuracy or completeness of the information contained herein and nothing contained herein should be relied upon as a promise or representation as to past or future performance of any VanderStyn fund or any other entity. Securities of an VanderStyn fund will not be registered under the U.S. Securities Act of 1933, as amended, and such VanderStyn fund will not be registered under the U.S. Investment Company Act of 1940, as amended. No person has been authorized to make any statement concerning any VanderStyn fund other than as will be set forth in the Offering Documents and any representation or information not contained therein may not be relied upon.

Some information contained herein has been obtained from third-party sources and the origins of such information have not been provided, reviewed, endorsed, or verified by VanderStyn. Neither VanderStyn nor its affiliates shall be responsible for the accuracy or completeness of such information herein. The information contained herein is subject to change, without notice, at the discretion of VanderStyn, and VanderStyn does not undertake to revise or update this information in any way.