DISCLOSURES

DISCLOSURE REGARDING AS OF DATE
All figures provided herein are unaudited and estimated as of 10/08/2024 unless otherwise stated.

DISCLOSURE REGARDING INVESTMENTS
The investments shown herein are for illustrative purposes only and are not a full and complete listing of investments made by FIV Capital Funds.

NO GENERAL SOLICITATION OR GENERAL ADVERTISING OF SECURITY INTERESTS
The material contained in this website is intended only for financially sophisticated investors and is for their private use. The material contained in this website does not constitute any offer or sale or any form of general solicitation or general advertising of interests in FIV Capital private investment funds. Such private investment funds rely on private placement exemptions to registration under the Securities Act of 1933 (or the securities laws of any states) and have not been registered as investment companies under the Investment Company Act of 1940.

INFORMATIONAL PURPOSES ONLY
Nothing on this website is an offer or solicitation to buy or sell any security, and FIV Capital is not soliciting any action based on the website. Nothing on this website is a recommendation that you purchase, sell or hold any security, or that you pursue any investment style or strategy. Nothing on this website is intended to be, and you should not consider anything on the website to be, investment, accounting, tax or legal advice. The past performance of any investment, investment strategy or investment style is not indicative of future performance.

OWNERSHIP & PROPRIETARY RIGHTS TO CONTENT
This website is owned and operated by FIV Capital. Any claims or concerns regarding this website should be addressed to: FIV Capital, L.L.C., 1309 Coffeen Ave Suite 1200, Sheridan, WY 82801; or email compliance@fivcap.com. You acknowledge and agree that this website contains information, data, software, photographs, graphics, text, images, logos, icons, typefaces, audio and video material, and/or other material protected by copyrights, trademarks, or other proprietary rights, and that these rights are valid and protected in all forms, media, and technologies existing now or hereinafter developed. The content of this website is our property or that of our suppliers or licensors and is protected by U.S. and international copyright laws. You may not modify, remove, delete, augment, add to, publish, transmit, participate in the transfer, license, sell, create derivative works from, or in any way exploit any of the content, in whole or in part. You may not upload, post, reproduce, perform, or distribute in any way any content from the website without obtaining permission of the owner of the copyright, trademark or other proprietary right.

PASSWORD PROTECTED AREAS OF WEBSITE
Access to certain areas of the website is reserved for investors and partners of FIV Capital private investment vehicles who have been provided a password. If you have been provided a password, use of that portion of the website is governed by the confidentiality provisions in the particular fund’s or funds’ offering documents in which you are an investor.