Important Information

The information contained herein is confidential and proprietary to W Capital Management, LLC d/b/a W Capital Partners (“W Capital”) and does not constitute an offer to buy or sell or a solicitation of an offer to buy or sell any security including any interest in any fund sponsored by W Capital. The information contained herein is provided for informational and discussion purposes only and should not be relied on in any manner as, legal, tax or investment advice. Unless specified otherwise herein, the information contained herein is in the view of W Capital.

Except as otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. W Capital assume no obligation to update any information contained herein.

The performance information contained herein is intended solely to provide information about W Capital’s prior investments because they are illustrative of one or more of the W Capital Fund’s investment strategies. In considering any performance data contained herein, you should bear in mind that past performance is not indicative of future results, and there can be no assurance that comparable results or returns will be achieved, or that W Capital and any W Capital Fund will be able to implement its investment strategy or achieve its investment objectives or otherwise be profitable. There can be no guarantee that any W Capital Fund will achieve its investment objectives, avoid substantial losses, or have results consistent with the returns or hypothetical or pro forma models contained herein.

Certain information contained in this presentation constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of any fund may differ materially from those reflected or contemplated in such forward-looking statements.