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Important Disclosures

Private Securities

Private Securities are high-risk and illiquid investments. No securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any of the information or materials provided by or through us. Please refer to the investment opportunity and memorandum for additional information, disclosures, and a more detailed explanation of expenses and risks. Interests are being offered only to persons who qualify as accredited investors under the Securities Act, and a Qualified Purchaser as defined in Section 2 (a) (51) (A) under the Company Act. Any securities offering is private and you may be required to verify your status as an "Accredited Investor" to participate.

Not Advice

This communication is not to be construed as investment, tax, or legal advice in relation to the relevant subject matter; investors must seek their own legal or other professional advice before making any investment to determine whether an investment is suitable for them.

Performance Not Guaranteed

Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are not guaranteed and may not reflect actual future performance.

Risk of Loss

All investments involve a high degree of risk and may result in partial or total loss of your investment.

Liquidity Not Guaranteed

Investments offered by Cadre are illiquid and there is never any guarantee that you will be able to exit your investments on the Secondary Market or at what price an exit (if any) will be achieved.

Not a Public Exchange

The Cadre Secondary Market is NOT a stock exchange or public securities exchange, there is no guarantee of liquidity and no guarantee that the Cadre Secondary Market will continue to operate or remain available to investors.

More complete disclosures and the terms and conditions relating to an investment in a particular private placement is contained in the investment memorandum.