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Due Diligence Login Access Agreement

The information contained in this website is for information purposes only. This access agreement is not an application form to subscribe for interests in or shares of any funds managed by The Pembrook Group. The information contained on this website should not be construed as financial or investment advice on any subject matter. The Pembrook Group does not warrant the accuracy of the information provided on this website or in any linked site, either expressly or impliedly, for any particular purpose and expressly disclaims any warranties of merchantability or fitness for a particular purpose.

The information contained in this website is gathered from sources deemed to be reliable; however, The Pembrook Group does not guarantee the accuracy of the information contained herein.

The funds described in this website have not been registered under the federal securities laws of the United States, the securities laws of any state, or the laws of any other jurisdiction. This website shall not constitute an offer to sell or the solicitation of an offer to purchase shares of any of the funds in any jurisdiction. Such an offer may only be made by the private placement memorandum for the relevant fund, and only to investors who meet certain eligibility requirements.

This information contained in this website should be considered confidential and may not be reproduced in whole or in part, and may not be circulated or redelivered to any person without the prior written consent of The Pembrook Group.

In consideration of being permitted access to The Pembrook Group website and the opportunity to obtain username and password granting access to protected portions of this website, the user hereby acknowledges having read this Agreement and agrees to be bound by its terms and conditions. Subsequent use of any username and password shall be deemed to constitute full acceptance by the user of the terms and conditions of this Agreement. As a condition to this authorization, the user agrees that any copy which he or she makes shall retain all copyright and other proprietary notices contained herein, and that any other use or copying of information or documents published on this website without prior written approval from The Pembrook Group is strictly prohibited. Except where otherwise indicated herein, the information contained in the website is based on matters as they exist as of the date of preparation and not as of any future date, and may not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof.