High-level Details

1. 1 Year Historical Annual Rate of Return * (Income + Equity Growth Combined)
   %
2. 3 Year Historical Annual Rate of Return * (Income + Equity Growth Combined)
   %
3. Since Inception Historical Annual Rate of Return * (Income + Equity Growth Combined)
   %
4. Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)
   8

   %
5. Annual Rate of Return Target* (Income Only)
   0

   %
6. Annual Rate of Return Target* (Equity Growth Only)
   8

   %
7. Additional Profit Potential
   No

   Yes

   No
8. Additional Profit Potential From Tax Efficient Distributions
   No

   Yes
9. Hurdle rate for investors before management participates in profits
   8

   N/A

   %
10. Split ratio paid to investors of additional profits (investors : Management)
    80:20

    N/A
11. Distribution Frequency
    Upon liquidity event(s)
12. Minimum Investment Amount
    $

    50000
13. Currency
    USD
14. Target Term* (Months) - Short
    12
15. Target Term* (Months) - Long
    60
16. Open or Fixed Term
    Open Term
17. Early Redemption Options
    No
18. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    Yes

    No
19. Commission % paid to Dealer (Built-in operating expense)
    5.75

    %
20. Trailer % paid to Dealer (Built-in operating expense)
    %
21. Accredited Investors Only
    No

    Yes
22. (AUM) Assets Under Management of Issuer
    $

    300 M
23. Date of offering documents
    October 31, 2022