SLIDE 1
DISCLAIMER
This presentation has been prepared exclusively for information and discussion purposes only and is not and should not be construed as an offer to sell or a solicitation of an offer to buy Redeemable Preference Shares of the Fund to the public in any jurisdiction. This will be made pursuant to a confidential Private Placement Memorandum and the definitive Fund documents, which will be furnished to qualified investors on a confidential basis. This presentation may not be disclosed to third parties or duplicated or used for any purpose other than the purpose for which it is provided. The information contained herein is proprietary to Oclaner Real Estate Fund and for your internal use only. This presentation is qualified in its entirety by reference to the Private Placement Memorandum and the Fund documents. All financial statements, projections, statistical data and forward looking statements are subject to risks, uncertainties and assumptions that could cause actual results to differ materially from those contemplated by the relevant statement. Various factors could cause actual results to differ materially from our expectations. In the light of inherent risks and uncertainties, the forward-looking statements, projections, events and circumstances discussed in this communication might not occur and are not guarantees of future performance. Except where otherwise indicated herein, the information provided herein is based on matters that exists as of the date of preparation and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available or circumstances existing or changes occurring after the date hereof. Prospective investors should do their own due diligence and evaluations of the information contained herein. The information contained herein does not purport to contain all of the information that may be required to evaluate the Fund. This presentation does not constitute the provision of investment advice. This presentation expresses no views as to the suitability of the investment described herein for the recipient of the presentation or to the individual circumstances of such recipient or otherwise. The investment described herein is speculative, involves significant risk and is suitable only for investors of substantial net worth who are willing and have the financial capacity to purchase a high risk investment which may not provide any immediate cash return and may result in the loss of all or a substantial part of their investment. No assurance can be given that the Fund’s investment objectives will be achieved, or that any risk management framework described herein will achieve its objective. An investor should be able to bear the complete loss of an investment in the Fund. The Fund’s securities are not and will not be registered under the U.S. securities Act of 1933, as amended, or qualified under any applicable state securities statutes. The Fund is not and will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended.
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