Important notice to recipients
This confidential presentation, together with the verbal or written comments of any person presenting it (collectively, the “ Pre sentation”) is provided by Pollen Street Capital Limited, any of its affiliates (together, the “Pollen Street Group”) and/or certain other non - Pollen Street providers (each a “Non -Pollen Street Provider”) for discussion purposes only and is not, and may not, be relied on in any manner as legal, tax, regulatory, investment or accounting advice. The Pollen Street Group does not owe any recipient any fiduciary duties in connection with or related to the contents of the Presentation. This Presentation is intended to facilitate discussion and is not necessarily meaningful or complete without such supplemental discussion. This Presentation does not constitute an offer document or an offer of transferable securities to the public and should not be considered as an invitation to subscribe for, or a solicitation of any offer or invitation to subscribe for, or recommendation that any person should subscribe for, any interests in any fund or other investment vehicle (each, a “Fund,” and together, the “Funds”) managed and/or advised by the Pollen Street Group. Nothing contained in this Pres entation shall be deemed to be binding against, or to create any obligations or commitment on the part of, the Pollen Street Group or any of its directors, officers, employees, partners, members, representatives, advisers or agents and, accordingly, to the maximum extent permitted by law, none shall be liable (including in negligence) for any direct, indirect or consequential losses, damages, costs, expenses or liabilities suffered, incurred or otherwise arising out of or in connection with the use or reliance on this Presentation. Neither this document nor any copy of it may be taken or transmitted into or distributed in any jurisdiction where such distribution or use would be contrary to local law, rule or regulation. This Presentation identifies a number of benefits inherent in the Pollen Street Group’s services and operations on behalf of the Fund, although the Fund is also subject to a number of material risks associated with these benefits, as further identified in the Fund’s definitive documents. Although the Poll en Street Group believes that the Pollen Street Group, its personnel and the resources and methodologies used, employed or retained by the Pollen Street Group will have competitive advantages in identifying, diligencing, monitoring, consulting, improving and ultimately selling investments on behalf of the Fund, there can be no guarantee that the Pollen Street Group will be able to maintain such advantages over time, outperform third parties or the financial markets generally, or avoid losses. For additional information regarding risks and potential conflicts of interest regarding an investment in the Fund, please see the risk factors in the Fund’s definitive documents. Each Fund may be structured with one or more investment vehicles through which investors may participate and each such investment vehicle may be subject to different regulatory requirements, including for pre-marketing and marketing purposes. The ability to participate in any investment vehicle may be subject to regulatory requirements or restrictions in the applicable jurisdictions and participation in a particular investment vehicle may not be available to all investors. Any offer or solicitation relating to the interests of a Fund will only be made by delivery of the final private placement memorandum of the Fund (as amended, restated, supplemented or otherwise modified , the “PPM”) and only where permitted by law. This Presentation is qualified in its entirety by the more detailed information in the PPM and the offering and governing documents of each investment vehicle. By accepting and/or viewing this Presentation, you agree that (i) the Presentation and the information contained herein must be kept strictly confidential, is not for public dissemination and is for the exclusive use of the persons authorised to receive the Presentation; (ii) the Presentation and information contained herein may not be used, reproduced, redistributed or otherwise communicated to others (other than to a recipient’s affiliates on a need -to-know basis, provided that such affiliate agrees to be bound by obligations of confidentiality no less stringent than those set out herein prior to any disclosure to such recipient) or referred to publicly in any format, in whole or in part, for any other purpose except as expressly provided herein without the express written approval of a member of the Pollen Street Group; (iii) you will keep confidential the Presentation and all information contained herein not explicitly in the public domain; (iv) the Presentation may contain or refer to information which could be h ighly confidential, price sensitive, “inside information” or proprietary “trade secrets” under applicable law; and (v) you will only use the Presentation and the information contained he rei n for informational purposes. Recipients’ attention is drawn to their obligations under applicable insider dealing and market abuse regimes. It is for you to determine whether any information contained in the Presentation is insider information or a trade secret and to ensure that you comply with applicable laws, policies, rules and regulations in that regard. By accepting and/or viewing this Presentation, you acknowledge that the disclosure of this Presentation or any of the information contained herein may result in competitive disadvantage and cause irreparable harm to the Pollen Street Group and may breach applicable securities or other laws. The Presentation and its contents are proprietary to the Pollen Street Group. By acceptance hereof, you agree to return this Presentation to the Pollen Street Group promptly upon request and to destroy any other materials containing information transmitted by or provided in connection with the Presentation (including any copies or extracts thereof). References to EBITDA, growth, sales, margin, profit, revenues, debt amounts, or any similar terms or derivatives thereof, are investment characteristics or metrics that may or may not correlate to investment performance. These figures are not indications or guarantees of investment performance of any Pollen Street Group fund or investment and should not be relied on as such. Additionally, these figures are generally presented on a gross basis due to the lack of a mechanism to reflect precisely the effects of management fees, fund expenses, taxes, carried interest or other amounts borne by investors.
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1. Registration does not imply a specific degree of skill or training.
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