Disclaimer - OZE Capital

The information and opinions contained on this website and portal are for background and/or informational purposes only. No aspect of this material is intended to provide, or should be construed as providing personalized investment advice or any investment recommendation at all on the part of OZE Capital, LLC (“OZE”).

No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document, and no liability is accepted as to the accuracy or completeness of any such information or opinions.

Unless otherwise stated, the performance information contained herein for the Fund is provided “net of fees”; i.e., net of a quarterly 0.25% (1.0% per annum) asset-based management fee (based on unreturned capital contributions) and a 20% profit-based carried interest, as well as those operating expenses referenced in the Fund’s offering documentation. Actual returns for each investor in the Fund may differ due to the timing of investments. Performance information for the Fund contained herein has not yet been independently audited or verified.

While performance and/or statistical market information provided herein for individual portfolio investments of the Fund is based upon sources believed by OZE to be reliable, OZE makes no representation, warranty, or undertaking, express or implied, as to the accuracy or completeness of this information, and no liability is accepted as to the accuracy or completeness of this information.

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE. There can be no assurance that any investment described herein will replicate its past performance or achieve its current objectives.

This website and portal may contain forward-looking statements and valuations relating to the objectives, opportunities, investments, and the future performance of the U.S. market generally. Forward-looking statements and valuations may be identified by the use of such words as; “believe,” “expect,” “anticipate,” “should,” “planned,” “estimated,” “potential” and other similar terms. Examples of forward-looking statements and valuations include, but are not limited to, estimates with respect to financial condition, results of operations, provided Net Asset Valuations (NAVs) and success or lack of success of any particular investment strategy. All are subject to various factors, including, but not limited to general and local economic conditions, changing levels of competition within certain industries and markets, changes in interest rates, changes in legislation or regulation, and other economic, competitive, governmental, regulatory and technological factors affecting a portfolio’s operations that could cause actual results to differ materially from projected results. Such statements are forward-looking in nature and involve a number of known and unknown risks, uncertainties and other factors, and accordingly, actual results may differ materially from those reflected or contemplated in such forward-looking statements. Investors are cautioned not to place undue reliance on any forward-looking statements or examples. None of OZE Capital LLC or any of its affiliates or principals nor any other individual or entity assumes any obligation to update any forward-looking statements or valuations as a result of new information, subsequent events or any other circumstances. All statements made herein speak only as of the date that they were made.

The NAVs provided are a reflection OZE Capital LLC’s estimated value as of the given date. The assets in OZE Capital are not liquid or transferable. The actual realized value differ substantially from the given NAV estimate.

This website and portal are not an offer to sell nor a solicitation of an offer to buy an interest or shares in the Fund or any other private investment fund or other pooled investment vehicle managed by OZE now or in the future. Any such investment may be made only after receipt and review of an offering memorandum and execution of certain agreements.

All investment strategies have the potential for profit or loss; changes in investment strategies, contributions or withdrawals may materially alter the performance and results of a portfolio. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be suitable or profitable for a client’s investment portfolio.

Certain information herein has been obtained from third party sources and, although believed to be reliable, has not been independently verified and its accuracy or completeness cannot be guaranteed. No representation is made with respect to the accuracy, completeness or timeliness of this document.