Disclaimer

No Offer or Solicitation. These documents do not constitute an offer to sell any securities of the Fund. Such an offer may only be made after you have received the Fund’s offering documents. Any decision to invest in a Fund must be based solely on the information in the Fund’s offering documents, regardless of any information investors may have been otherwise furnished. All of the information herein is subject to, and qualified in its entirety by, the terms described in the Fund’s offering documents. Before you make an investment in the Fund, you should carefully and thoroughly review those offering documents. Recurve cannot assure investors that the Fund will achieve its investment objectives. Further, many of the investment techniques and activities described in this document are high risk activities that could result in substantial or complete losses.

No Duty to Update. The statements herein are subject to change at any time in Recurve’s sole discretion. Recurve is not obligated to revise or update any such statements for any reason or to notify you of any such change, revision or update. For example, the discussions regarding investment objectives, processes, typical or ideal portfolio construction, gross or net exposure, position sizing, other portfolio limitations, other investment characteristics and team composition represent Recurve’s current focus and intentions and are subject to change at any time without notice. Depending on conditions and trends in securities markets and the economy generally, Recurve may pursue any objective, employ any technique or purchase any type of security that it considers appropriate and in the best interest of the Fund.

Forward Looking Statements. These documents contain forward-looking statements based on Recurve’s expectations and projections about its future investment methods and techniques and its team. Those statements are sometimes indicated by words such as “targets,” “expects,” “believes,” “will,” “ideal” and similar expressions. In addition, any statements that refer to expectations, annual returns, projections or characterizations of future portfolio composition, events or circumstances, including any underlying assumptions, are forward-looking statements. Such statements are not guarantees of future performance or approach and are subject to certain risks, uncertainties and assumptions that are difficult to predict. Prospective investors are cautioned not to invest based on these forward-looking statements and projections. Recurve’s investment approach and an investor’s returns could differ materially and adversely from those expressed or implied in any forward-looking statements as a result of various factors.

No Representation as to Accuracy of Information. Certain information contained herein has been provided by, or obtained from, third party sources. While Recurve believes that such sources are reliable, it cannot guarantee the accuracy of any such information and does not represent that such information is accurate or complete.

Service Mark and Copyright Information. The “Recurve Capital” name and mark is a service mark of Recurve.