Assiduous Capital Disclosure

No Offer:
This presentation (“Presentation”) is neither an offer to sell nor a solicitation of an offer to buy any securities, nor is it an offer of any form of investment advice. It is intended solely to describe an investment vehicle being developed by Assiduous Capital (“Manager”) and the terms of a potential future offering. Any offer will be made only through a written offering document (“Memorandum”) that may be provided by the Manager at a future date, offering interests in the investment vehicle (“Interests”). This Presentation is provided solely to determine interest in receiving further information and to assess whether you meet the requirements for participation. It is not intended to be the basis for an investment decision.

Limitations:
While many statements in this Presentation are factual, they reflect the Manager’s beliefs regarding potential markets and investment strategies, which would be described in detail in a future Memorandum. Descriptions of the investment strategy are preliminary and incomplete, and do not contain all information needed for an investment decision. Investments in the proposed vehicle involve significant risks, including those related to real estate, conflicts of interest, regulatory factors, early-stage fund risks, tax implications, and management risks. Only a thorough review of the Memorandum and independent analysis can determine if such risks, along with other factors like the Manager’s experience, compensation, and potential conflicts, are acceptable. This Presentation does not address tax impacts that may apply under U.S. or international laws.

The Manager will maintain full control over the Fund’s operations and asset management. Interests in the Fund are expected to have limited transferability, no market for resale, and investors should not anticipate selling or monetizing Interests. Fund fees and expenses, including compensation to the Manager, could outweigh potential gains.

Confidentiality:
The Manager reserves all copyright and intellectual property rights to the content within this Presentation. No part may be modified, reproduced, stored, or transmitted for commercial or public use without prior written consent from the Manager. Recipients agree to keep the contents confidential and use them solely to evaluate potential further investigation.

No Tax Advice:
Neither the Manager nor the Fund provides tax or investment advice. Any tax-related information is presented in summary form. Prospective investors should consult with a qualified tax professional to understand the potential tax impacts. Individual tax outcomes may differ significantly due to changes in the law or unique circumstances.

Forward-Looking Statements:
Certain material in this Presentation contains forward-looking statements, including terms such as “anticipate,” “estimate,” “expect,” “believe,” or similar expressions. These reflect current expectations but are inherently uncertain, and actual results may differ. While the Manager believes these statements are reasonable, it cannot guarantee future performance. The Manager is under no obligation to update forward-looking statements based on actual results or revised expectations.

For any inquiries, please contact us at [email protected].