Disclosure

One Oak Capital Management is an SEC registered investment adviser. These materials are not an offer to sell, or the solicitation of an offer to purchase, any security, the offer and/or sale of which can only be made by definitive offering documentation. Any offer or solicitation with respect to any securities that may be issued by any investment vehicle managed or sponsored by One Oak Capital Management or any of its affiliated entities (collectively, “One Oak”) will be made only by means of definitive offering memoranda, which will be provided to prospective investors and will contain material information that is not set forth herein, including risk factors relating to any such investment. Any such offering memoranda will supersede these materials and any other marketing materials (in whatever form) provided by One Oak to prospective investors.

Due to various risks and uncertainties, actual events, results or the actual performance of the investment may differ materially from those reflected or contemplated in the returns presented within.  While assumptions underlying various statements as to the future performance are believed to be reasonable in nature, prospective investors should make their own assessments as to such assumptions and the associated risks, including the likelihood of the Fund achieving the corresponding results.  All of which are subject to risks and uncertainties many of which are beyond the control of the investment adviser.  As such, no assurance is given as to the realization of any such future performance.  No representation or warranty is made as to the future performance or such forward-looking statements.  The delivery of this presentation does not imply that any other information contained herein is correct as of any time subsequent to the presentation date.

These materials contained confidential and proprietary information and have been provided with the express understanding that their distribution or the divulgence of any of their contents to any person, other than the person(s) to whom they were originally delivered and such person’s advisors, without the prior consent of One Oak is prohibited.

All statements are current as of the date written and does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it would be unlawful to make such offer or solicitation. The standard fee schedules for One Oak’s strategies are shown in the firm’s Form ADV Part 2. One Oak and its affiliates do not provide tax advice.  Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with One Oak of any of the matters addressed herein or for the purpose of avoiding U.S. tax‐related penalties. This information was produced by and the opinions expressed are those of One Oak as of the date of writing and are subject to change. Any research is based on One Oak proprietary research and analysis. The information and/or analysis presented have been compiled or arrived at from sources believed to be reliable, however One Oak does not make any representation as their accuracy or completeness and does not accept liability for any loss arising from the use hereof. Some internally generated information may be considered theoretical in nature and is subject to inherent limitations associated therein. There are no material changes to the conditions, objectives or investment strategies of the model portfolios for the period portrayed.

It is important to note that any portfolio financing agreements with counterparties, clearing and/or Prime brokers, such as portfolio margin, haircuts, rates, etc. are not fixed and can be rescinded at any time.No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. You should not assume investment decisions we will make in the future will be profitable. Past performance is not indicative of future results. There can be no assurance that One Oak will have a return on capital similar to these historical returns because, among other reasons, there may be differences in economic conditions, regulatory climate, portfolio size, leverage use, expenses and structure, investment policies and techniques, as well as other economic and investment factors.

These materials are being provided solely for informational purposes for use in evaluating a potential investment managed by One Oak, and does not purport to be all-inclusive or to contain all of the information that a prospective investor may desire respecting a potential investment.  This presentation is a summary of certain information set forth in an Offering Memorandum and is intended to be read in conjunction with such memorandum.  If any information set forth herein is inconsistent with the information contained in the Offering Memorandum, the Offering Memorandum shall control.

In making a decision to invest in any securities, prospective investors should rely only on the Offering Memorandum and not on these materials, which contain information that is not intended to be complete or to constitute all the information necessary to adequately evaluate the consequences of investing. One Oak makes no representation or warranty (express or implied) with respect to the information contained herein (including, without limitation, information obtained from third parties) and expressly disclaims any and all liability based on or relating to the information contained in, or errors or omissions from, these materials; or based on or relating to the recipient’s use (or the use by any of its affiliates or representatives) of these materials; or any other written or oral communications transmitted to the recipient or any of its affiliates or representatives in the course of its evaluation of One Oak or any of its business activities. One Oak undertakes no duty or obligation to update or revise the information contained in these materials.

The recipient should conduct its own investigations and analyses of One Oak and the Fund and the investment information set forth in these materials. Nothing in these materials should be construed as a recommendation by One Oak, any of the senior management and investment team identified herein (the “Principals”), or any other person (including any person who is a distributor of these materials), to invest in any securities that may be issued by the Fund or as legal, accounting or tax advice. Before making a decision to invest, a prospective investor should carefully review information regarding One Oak and consult with its own legal, accounting, tax and other advisors in order to independently assess the merits of such an investment.