High-level Details

1. 1 Year Historical Annual Rate of Return * (Income + Equity Growth Combined)
   11.2

   %
2. 3 Year Historical Annual Rate of Return * (Income + Equity Growth Combined)
   %
3. Since Inception Historical Annual Rate of Return * (Income + Equity Growth Combined)
   11.39

   %
4. Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)
   12

   %
5. Annual Rate of Return Target* (Income Only)
   5.7

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

   %
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)
    N/A
11. Distribution Frequency
    Monthly
12. Minimum Investment Amount
    $

    25000
13. Currency
    CAD, USD
14. Target Term* (Months) - Short
    24
15. Target Term* (Months) - Long
    120
16. Open or Fixed Term
    Open Term
17. Early Redemption Options
    Potentially. Refer to Offering Documents
18. Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
    Yes

    No
19. Commission % paid to Dealer (Built-in operating expense)
    6

    %
20. Trailer % paid to Dealer (Built-in operating expense)
    0.75

    %
21. Accredited Investors Only
    No

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

    1.1 Bn
23. Date of offering documents
    June 30, 2023