Disclosures

These Disclosures (the “Disclosures”) govern the use of herondale.co (the “Site”) and any other domains under the ownership of Herondale, LLC or any of its subsidiaries or affiliates (“Herondale” or the “Business”). This Site is owned and operated by Herondale. This Site is a portfolio.

By using this Site, you indicate that you have read and understand these Disclosures and agree to abide by them at all times.

This Site and the information contained on it does not constitute, and is not intended as, an offer or sale of any security or investment product or investment advice. Offerings are made only pursuant to any directly and intentionally distributed private offering memorandum containing important information regarding risk factors, performance and other material aspects of the applicable offering; the information contained here should not be used or relied upon in connection with the purchase or sale of any security.

Email Disclosures:

Any email, including any attachments, are intended solely for the individual or entity to whom it is addressed and may contain confidential, proprietary, and/or privileged information. If you are not the intended recipient, please notify the sender immediately by replying to the respective message and then delete it from your system. Any unauthorized review, use, disclosure, copying, or distribution of the communication is strictly prohibited.

Communications:

The foregoing applies equally to all other communications from Herondale, LLC or any of its subsidiaries or affiliates (“Herondale”), in any form — including text messages, instant messages, chat messages, voice and video calls, meeting recordings, transcripts, attachments, and any other written, electronic, or oral transmission (collectively with email, “Communications”). Communications are intended solely for the addressed recipient and may contain confidential, proprietary, non-public, or privileged information.

By receiving, opening, reading, responding to, forwarding, or otherwise engaging with any Herondale Communication, you acknowledge that you have been placed on notice of its confidential and potentially privileged nature and agree to comply with the restrictions set forth above. Nothing herein waives or limits any applicable privilege, confidentiality obligation, non-disclosure agreement, or protection under applicable law. Communications may be monitored, recorded, and archived for compliance, security, and regulatory record-keeping purposes to the extent permitted by applicable law.

The views expressed therein are subject to change without notice and are not intended as investment, tax, or legal advice, a guarantee of future results, or a forecast of future events. These communications do not constitute an offer to sell, or a solicitation of an offer to buy, any security or interest in any fund or investment vehicle sponsored or managed by Herondale, LLC or any of its subsidiaries or affiliates. Any such offer or solicitation will be made only through formal offering materials and subject to the terms and conditions contained therein.

All performance data, where included, is unaudited and may not reflect actual or future results. Past performance is not indicative of, and does not guarantee, future results.