Important Notices

Disclaimer

This website has been prepared by Kore Advisors LP (“Kore”) for informational purposes only. Kore is a SEC registered investment advisor and a CFTC registered Commodity Pool Operator. Registration does not imply a certain level of skill or training. Neither the SEC nor the CFTC, nor any other regulatory body, has passed upon the adequacy or accuracy of this website, nor reviewed or approved this website or the contents hereof.

Additional information about Kore is available on the SEC’s Investment Adviser Public Disclosure website (www.adviserinfo.sec.gov), which contains the most recent version of the Firm’s Form ADV disclosure documents.

Under no circumstances should this website be construed as an investment recommendation nor does it constitute an offer to sell, or a solicitation of any offer to buy, any securities, product or investment strategy. Any such offer or solicitation will only be made to qualified investors by means of a confidential private offering memorandum or disclosure document and only in those jurisdictions where permitted by law.

The contents of this website should not be construed as investment, tax or other advice. Kore does not provide accounting, tax, legal or regulatory advice, and this website should not be construed as nor be relied upon as advice of any kind. Investors should consult their own professional advisers regarding legal, tax, financial and related matters.

Some of the data contained in this website is obtained from sources we believe to be reliable but is not guaranteed to be accurate and does not purport to be complete. Any opinions expressed herein are subject to change without notice.

The content of the website is the property of Kore and may only be used by parties approved by Kore. This website and its contents shall be treated as confidential and proprietary to Kore. No portion of this website may be copied, reproduced or otherwise disclosed to any party without the prior written consent of Kore.

Website Terms & Conditions

KORE USER AGREEMENT TERMS AND CONDITIONS OF USE

By accessing or using this website (this “Site”) of Kore Capital LLC and Kore Advisors LP and its affiliated entities, including but not limited to affiliated investment funds, (collectively, “KORE”) you hereby accept and agree to comply with the terms and conditions set forth in this User Agreement Terms and Conditions of Use (“User Agreement”).

PLEASE READ THIS USER AGREEMENT CAREFULLY BEFORE USING THIS SITE. YOUR USE OF THIS SITE INDICATES YOUR FULL ACCEPTANCE OF AND AGREEMENT TO ABIDE BY THIS USER AGREEMENT IN ITS THEN-CURRENT FORM. IF YOU DO NOT ACCEPT THIS USER AGREEMENT, DO NOT USE THIS SITE.

1. No Offer of Securities

You acknowledge that the Information and Materials (as defined below) contained on this Site are not and should not be construed as legal, tax, accounting or investment advice (including any advice concerning the suitability or profitability of any security or investment). Under no circumstances should this Site or any Information and Materials be used or considered as an offer to subscribe or a solicitation by KORE or any investment fund or other entity directly or indirectly managed by KORE, to invest in any investment fund managed by KORE. Offers can only be made where lawful under, and in compliance with, applicable law.

2. Confidentiality; Restrictions on Use and Disclosure of Information and Materials; Intellectual Property

Unless expressly noted to the contrary, all information and materials, including, without limitation, text, articles, documents, data, images, screens, web pages, icons, photos, video clips and other materials, (collectively, “Information and Materials”) on this Site belong exclusively to KORE. The Information and Materials are confidential, non-public and proprietary. KORE grants you a revocable, limited, nonexclusive license to display and otherwise use portions of this Site solely for your own private, non-commercial informational purposes and solely in connection with your evaluation of an existing or prospective investment in one or more of the investment funds managed or advised by KORE. No Information and Materials from this Site may be copied, modified, distributed, downloaded, sold, transmitted, licensed, published, reposted, reproduced, reused, used to create a derivative work from or used for a commercial or public purpose, without, in each case, KORE’s express written consent. KORE will not treat users of this Site as its clients by virtue of their accessing this Site. You acknowledge that your obligations of confidentiality under this Section 2, including with respect to disclosure and use, shall survive regardless of whether you choose to become or remain an investor in any KORE fund and shall further survive any termination of your access to this Site.

Note that certain materials on this Site may have been provided as a courtesy or through an agreement from other parties and express the opinions of such parties. Neither KORE nor those parties undertakes to advise you of changes in the opinions or information set forth in these materials. You should note the date of these materials if one is provided.

You may not use this Site to transmit, distribute or store material (a) in violation of any applicable law or regulation, (b) in a manner that shall infringe the copyright, trademark, trade secret or other intellectual property right of another or violate the privacy, publicity or other personal right of another, or (c) that is defamatory, obscene, threatening, abusive or hateful. You are prohibited from violating or attempting to violate the security of this Site.

3. Termination and Disclosure of Information

KORE has the right, but not the obligation, to monitor any activity and content associated with this Site. KORE may investigate any complaint or reported violation of this User Agreement or its policies and take any action that it deems appropriate. Such action may include, but is not limited to, issuing warnings, suspending or terminating your use of all or any portion of this Site and denying you access to all or any portion of this Site. KORE also reserves the right to report any activity that it suspects may violate any law or regulation to appropriate law enforcement officials, regulators or other persons or entities. In order to cooperate with governmental requests, to protect the systems and users of this Site, to ensure the integrity and operation of this Site, business or systems, or otherwise to comply with the law and legal process, KORE may access and disclose any information it considers necessary or appropriate.

4. Distribution

This Site and any Information and Materials in or accessible through this Site are not directed at, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or regulation or which would subject KORE to any registration or licensing requirement. The products and services referred to on this Site may be subject to legal and regulatory requirements applicable in the jurisdiction where you are a resident and/or may not be suitable to you or available in the jurisdiction in which you are located. Those who choose to access this Site do so on their own initiative and are responsible for establishing the legality, usability and correctness of any Information and Materials under any or all jurisdictions and the compliance of that Information and Materials with local laws, if and to the extent local laws are applicable. You may not use or export the Information and Materials in violation of U.S. export laws and regulations.

5. Modifications

KORE may modify the terms of this User Agreement or any other terms and conditions governing this Site, at any time and in its sole discretion, by posting the modified User Agreement on this Site, without notice to you. The modifications shall be effective upon such posting (unless some other date is specified in the posting, in which case that date shall be deemed the effective date for the modifications). You agree to review this User Agreement periodically so that you are aware of any modifications. Your use of this Site indicates your full acceptance of this User Agreement in its then current form each time you use this Site. You agree that the notice provisions provided in this User Agreement are reasonable. You may not modify the terms of this User Agreement or any other terms or conditions governing this Site without KORE’s express prior written consent.

6. No Warranty

THIS SITE AND ALL INFORMATION AND MATERIALS ON THE SITE ARE PROVIDED “AS IS,” WITHOUT ANY REPRESENTATION OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, REGARDING THE ACCURACY, RELIABILITY, COMPLETENESS, SUITABILITY OR OTHER CHARACTERISTICS OF THE INFORMATION AND MATERIALS CONTAINED ON OR PRESENTED THROUGH THIS SITE. KORE DISCLAIMS ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND, INCLUDING WITHOUT LIMITATION, WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, NONINFRINGEMENT AND FREEDOM FROM COMPUTER VIRUS.

7. Limitation of Liability

IN NO EVENT SHALL KORE, OR ANY OF THEIR RESPECTIVE MEMBERS, OFFICERS, DIRECTORS, PRINCIPALS, EQUITY OWNERS, AFFILIATES, AGENTS AND EMPLOYEES BE LIABLE FOR ANY CLAIMS, LOSSES, DEMANDS, LIABILITIES, COSTS, EXPENSES OR DAMAGES, INCLUDING INDIRECT, PUNITIVE, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES, ARISING OUT OF, OR IN ANY WAY DIRECTLY OR INDIRECTLY CONNECTED WITH THIS SITE OR USE THEREOF OR INABILITY TO USE BY ANY PARTY, OR IN CONNECTION WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, INTERRUPTION, DEFECT, DELAY IN OPERATION OR TRANSMISSION, COMPUTER VIRUS OR LINE OR SYSTEM FAILURE, EVEN IF KORE. OR ANY OF THEIR RESPECTIVE MEMBERS, OFFICERS, DIRECTORS, PRINCIPALS, AFFILIATES, AGENTS AND EMPLOYEES ARE ADVISED OF THE POSSIBILITY OF SUCH CLAIMS, LOSSES, DEMANDS, LIABILITIES, COSTS, EXPENSES AND DAMAGES. THIS LIMITATION OF LIABILITY IS COMPREHENSIVE.

8. Indemnification

You agree to indemnify, defend and hold harmless KORE and any of their respective members, officers, directors, principals, equity owners, affiliates, agents and employees from and against any and all suits, claims, damages, losses, demands, liabilities, costs and expenses (including, without limitation, judgments, fines and amounts paid or to be paid in settlement and reasonable attorneys’ and other professional fees) arising out of or relating to (a) your use of this Site; (b) your actual or alleged breach of this User Agreement or any representation, warranty, or covenant made by you in this User Agreement; (c) your violation of any applicable law, statute, ordinance or regulation; or (d) claims asserted by third parties which, if proven, would place you in breach of the representations, warranties, covenants or other provisions in this User Agreement.

9. No Guarantee of Employment

This Site may contain information regarding employment opportunities. Nothing on this Site constitutes an offer of employment or promise thereof. KORE does not guarantee that documents submitted by users in connection with employment opportunities will result in candidates being hired or positions being filled.

10. Miscellaneous Provisions

Past Performance and Risk of Loss

You acknowledge that while this Site may contain fund performance information, past performance should not be construed as an indicator of future results, and nothing on this Site or in the Information and Materials should be interpreted to state or imply otherwise. You should note that, if you choose to invest in any product described or referred to on this Site, your capital will be at risk and you may therefore lose some or all of any amount that you choose to invest.

Submissions

KORE does not wish to receive any confidential or proprietary ideas, suggestions, or information through this Site. You agree that all unsolicited comments, feedback, ideas, suggestions and other subject matter disclosed or submitted to KORE through this Site shall become and remain the exclusive property of KORE.

Entire Agreement

This User Agreement, as modified from time to time, constitutes the entire agreement between you and KORE with respect to this Site and it supersedes all prior or contemporaneous communications and proposals, whether electronic, oral or written, between you and KORE with respect to the subject matter hereof.

Assignability

You agree that KORE may assign this User Agreement in whole or in part at any time without your consent. You may not assign this User Agreement or delegate any of your obligations hereunder. Any purported assignment of this User Agreement in violation of its terms shall be void.

Linking to Other Web Sites and Services

KORE does not review or monitor any websites linked from or to this Site and your following links from or to such websites is at your sole risk. Accordingly, KORE cannot be held responsible for the information, materials, products or services obtained on or from such other websites, nor shall KORE be liable in any respect whatsoever for any damages arising from or relating to your access to such websites. Any links from or to other websites are provided merely for the convenience of the users of this Site and the inclusion of these links does not imply an endorsement, representation or warranty by KORE with respect to any such linked websites or the content, products or services contained or accessible through, or the operators of, such websites.

No Waiver of Rights

No failure of either party to enforce any of its rights under this User Agreement shall act as a waiver of such rights.

Enforceability

If any portion of any provision of this User Agreement is found invalid or unenforceable, that provision shall be enforced to the maximum extent possible and the remaining provisions of this User Agreement shall remain in full force and effect.

Construction

The parties hereto agree that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in the construction or interpretation of this User Agreement.

Governing Law and Consent to Jurisdiction

This User Agreement and all matters arising out of or relating to this User Agreement shall be governed by and construed in accordance with the laws of the State of Florida, without giving effect to the principles of conflict of laws that would require or permit the application of the laws of any other jurisdiction. Each party hereby irrevocably and unconditionally consents to submit to the exclusive jurisdiction of the courts of the State of Florida and the United States of America, in each case located in Palm Beach County, for any actions, suits or proceedings arising out of or relating to this User Agreement. You hereby appoint the Secretary of State of the State of Florida as your agent for service of process in any such proceeding.

Waiver of Jury Trial

EACH PARTY, TO THE EXTENT PERMITTED BY LAW, KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVES ITS RIGHT TO A TRIAL BY JURY IN ANY ACTION OR OTHER LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS USER AGREEMENT. THIS WAIVER APPLIES TO ANY ACTION OR LEGAL PROCEEDING, WHETHER ARISING IN CONTRACT, TORT OR OTHERWISE.

By accessing this Site, you agree and acknowledge that you expressly consent to receiving the Information and Materials from KORE.

For Additional Information or Notices

If you have any questions about this Agreement, please contact KORE in writing at the following address:

Kore Capital LLC

1501 Corporate Dr # 120

Boynton Beach, FL 33426

Attn: General Counsel

Terms

Disclaimer

KORE Privacy Policy

INTRODUCTION

Kore’s Privacy Policy sets forth the way in which Kore collects, utilizes and maintains non-public personal information about its Clients, as required under federal legislation, SEC rules and industry best practice. This privacy policy only applies to non-public information of Clients who are individuals.

The Gramm-Leach-Bliley Act (the “GLB Act”), passed in November 1999 provides certain privacy requirements, such as the protecting of personal information of consumers. In response to privacy requirements of the GLB Act, the SEC issued Regulation S-P in June of 2000, which became effective in November of 2000, and required mandatory compliance by July 2001.

Regulation S-P imposes complex and affirmative obligations on SEC registered investment advisers, broker-dealers and investment companies, among others. Regulation S-P prohibits the sharing of non-public personal information with any non-affiliated third parties unless the Firm has provided notices of its privacy policies and an opt-out notice for consumers or customers to opt-out of the disclosure of such information.

In general, the privacy rules require that firms provide “clear and conspicuous” notices that reflect its privacy policies and procedures initially to a “customer” at the time of establishing a customer relationship and annually during the relationship. A customer is one who has established a continuing relationship with the Firm.

Regulation S-P does not apply to:

A business or institutional customer;

The sharing of information among affiliated entities; or

Consumers, unless the Firm intends to disclose a consumer’s personal information to non-affiliated parties.

The initial and annual notices must be provided in writing, or electronically if a Client consents, and must include the following:

Categories of non-public personal information collected from and about consumers;

Categories of non-public personal information that the Firm may disclose;

Categories of information about former customers that is disclosed and to whom it is disclosed;

An explanation of the consumer’s right and the method to opt-out of the disclosure of non-public personal information to non-affiliated third parties; and

The Firm’s policy and practice to protect the confidentiality, security and integrity of non-public personal information.

COLLECTION OF INFORMATION

Kore collects personal information about its Clients through subscription documents, investor questionnaires, and other information provided by the Client in writing, in person, by telephone, electronically or by any other means.

This information can include: the name address and nationality of the investors as well as the tax identification number, social security number and financial and investment qualifications.

DISCLOSURE OF NON-PUBLIC PERSONAL INFORMATION

Kore does not sell or rent Client information. Kore does not disclose non-public personal information about its investors to non-affiliated third parties or to affiliated entities, except as permitted by law. For example, Kore may share non-public personal information in the following situations:

To service providers in connection with the administration and servicing of the Client or a pooled investment vehicle wherein the Client is an investor and Kore is the investment adviser, which may include attorneys, accountants, auditors and other professionals. Kore may also share information in connection with the servicing or processing of Client transactions or transactions of the Client Accounts in which the Client is an investor and Kore is the investment adviser.

To affiliated companies in order to provide the Client with ongoing personal advice and assistance with respect to products and services purchased through Kore and to introduce the Clients to other products or services that may be of value to the Client.

To respond to a subpoena or court order, judicial process or regulatory authorities;

To protect against fraud, unauthorized transactions (such as money laundering), claims of other liabilities; and

Upon the consent of a Client to release such information, including authorization to disclose such information to persons acting in a fiduciary or representative capacity on behalf of the Client.

MASSACHUSETTS INFORMATION SECURITY REGULATIONS

The Massachusetts Standards for the Protection of Personal Information (201 CMR 17.00) (the “Standards”) applies to all firms that maintains personal information about a Massachusetts resident regardless of the location of the Firm. As such, financial services firms such as investment advisers with access to “personal information” (as defined below) about a Massachusetts resident generally must meet the Standards.

Under the law, “personal information” to be protected includes a Massachusetts resident’s name (either first and last name or first initial and last name) combined with a complete social security number, driver’s license, or other state-issued number, a financial account number or a complete credit card or bank account number.

Kore has established the following procedures in relation to protecting Client data:

Assess information security risks on an ongoing basis;

Terminate access to information by former Employees;

Conduct initial and ongoing due diligence of all service providers;

Place reasonable restrictions on physical records;

Implement secure user authentication and access controls for electronic systems;

Encrypt, where feasible, all electronically transmitted records;

Maintain up-to-date virus definitions, firewall protections, and operating system security patches;

Provide initial and ongoing training to Employees; and

Document the responses to information security breaches and records of corrective actions taken as a result of the breach.