Email Disclaimer

Last Updated: June 2024

WALNUT LEVEL CAPITAL EMAIL DISCLAIMER

This email message and all attachments transmitted with it may contain legally privileged and/or confidential information intended solely for the use of the addressee(s). If you are not the intended recipient of this message, your reading, dissemination, distribution, copying, forwarding or other use of this message or its attachments is strictly prohibited. Unless otherwise noted, this communication is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security.

The information contained is subject to change without notice and Walnut Level Capital has no obligation to update you. Email transmissions cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses. If you have received this message in error, please do not copy, use or disclose to others the contents of the communication. Please notify the sender immediately and delete this message and all copies and backups thereof. Walnut Level Capital and its affiliates accept no liability for any damage sustained in connection with the content or transmission of this message. No confidentiality or privilege is waived or lost by any transmission errors. This email and the material contained herein are confidential and may not be distributed in whole or in part to anyone other than the intended recipients. By accepting delivery of this information, the recipient agrees not to reproduce, redistribute, pass on to any other person or publish, in whole or in part, for any purpose without the prior written consent of Walnut Level Capital and further agrees to return this information on request by Walnut Level Capital and/or to destroy any copies thereof.

Any information presented in this email does not constitute an offer to sell or a solicitation to buy any securities in any fund, including any funds advised by Walnut Level Capital, or a recommendation to enter into any transaction, and may not be relied upon in connection with any offer or sale of securities. Any such offer or solicitation may only be made pursuant to the confidential private placement memorandum (or similar document) for each fund, which will be provided only to qualified offerees, and will supersede any information provided in this email and should be carefully reviewed prior to investing in such fund. This email does not create any obligation on Walnut Level Capital or the funds to consider any offer.

THIRD PARTY DATA

All data presented in this email are prepared by Walnut Level Capital using information believed to be correct but may be subject to revision and/or adjustment. Statistics presented should not be used alone to determine investment decisions without considering all disclosure information, offering documents, and other relevant data. Information used by Walnut Level Capital may be internally derived or may come from outside sources including, but not limited to: Morgan Stanley, Jefferies, Bloomberg, and SS&C Technologies, Inc.

UPDATES TO THIS DISCLAIMER

The “LAST UPDATED” legend at the top of this Disclaimer indicates when this Disclaimer was last revised. Any changes will become effective when revisions are posted.

CONTACT US

If you have any questions about this Disclaimer, please contact us at info@walnutlevel.com. Because email communications are not always secure, please do not include sensitive information in your emails to us.