ACCEPTANCE OF THIS PRESENTATION BY ANY PERSON FURTHER CONSTITUTES AN AGREEMENT TO BE BOUND BY THE FOLLOWING TERMS AND CONDITIONS:
THIS PRESENTATION IS FOR THE EXCLUSIVE USE OF THE INTENDED RECIPIENT AND IS NOT TO BE SHOWN OR GIVEN TO ANY PERSON OTHER THAN THE INTENDED RECIPIENT AND IS NOT, AND MAY NOT BE RELIED ON IN ANY MANNER AS, LEGAL, TAX OR INVESTMENT ADVICE OR AS AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY AN INTEREST IN VERDE EQUITY INVESTMENT FUND I, LP (THE “FUND”). THIS PRESENTATION IS PROPRIETARY AND CONFIDENTIAL AND MUST NOT BE FORWARDED, TRANSMITTED, DISTRIBUTED, COPIED OR OTHERWISE REPRODUCED OR COMMUNICATED IN ANY MANNER WHATSOEVER WITHOUT PRIOR WRITTEN CONSENT OF VERDE EQUITY PARTNERS, L.P. (THE “MANAGER” OR “VERDE PARTNERS”). NO GENERAL SOLICITATION OR ADVERTISING WILL OR MAY BE EMPLOYED IN CONNECTION WITH ANY POTENTIAL INVESTMENT IN THE FUND. EACH PERSON WHO HAS ACCESSED, OR RECEIVED A COPY OF, THE INFORMATION (OR ANY PART THEREOF) IS DEEMED TO HAVE AGREED (I) NOT TO REPRODUCE OR DISTRIBUTE THE INFORMATION, IN WHOLE OR IN PART, EXCEPT TO ANY EMPLOYEE, AGENT OR REPRESENTATIVE DIRECTLY CONCERNED WITH THE RECIPIENT’S REVIEW OF THE FUND WHO AGREES TO BE BOUND BY THIS PARAGRAPH, (II) TO RETURN THE INFORMATION PROMPTLY UPON REQUEST AND (III) TO BE RESPONSIBLE FOR ANY DISCLOSURE OF THE INFORMATION BY SUCH PERSON OR ANY OF ITS EMPLOYEES, AGENTS OR REPRESENTATIVES.
THESE SLIDES ARE IN A PRESENTATION FORMAT AND THEREFORE ARE VERY LIMITED IN THEIR SCOPE AND NOT MEANT TO PROVIDE COMPREHENSIVE DESCRIPTIONS OR DISCUSSIONS OF THE FUND OR THE OTHER TOPICS MENTIONED HEREIN. AS A RESULT, THIS PRESENTATION SHOULD NOT BE SOLELY RELIED UPON OR OTHERWISE UTILIZED BY THE RECIPIENT IN CONNECTION WITH ANY DECISION TO MAKE AN INVESTMENT. ANY INVESTMENT DISCUSSED IN THIS PRESENTATION IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK OF LOSS OF SOME OR ALL AMOUNTS INVESTED. THESE INFORMATIONAL MATERIALS DO NOT CONSTITUTE AN OFFER TO SELL INTERESTS IN THE FUND. ANY SUCH OFFER WILL BE MADE ONLY TO ACCREDITED INVESTORS FOR WHOM THE INVESTMENT IS SUITABLE BY MEANS OF DEFINITIVE TRANSACTION DOCUMENTS, INCLUDING THE FUND’S PRIVATE PLACEMENT MEMORANDUM (the “PPM”), LIMITED PARTNERSHIP AGREEMENT AND SUBSCRIPTION agreement (COLLECTIVELY, THE “offering DOCUMENTS”), WHICH CONTAIN ADDITIONAL INFORMATION ABOUT THE FUND AND ALSO CONTAIN TAX INFORMATION, INFORMATION REGARDING CONFLICTS OF INTEREST AND RISK DISCLOSURES THAT ARE IMPORTANT TO ANY INVESTMENT DECISION REGARDING THE FUND.
BEFORE DECIDING TO INVEST IN THE FUND, PROSPECTIVE INVESTORS SHOULD PAY PARTICULAR ATTENTION TO THE RISK FACTORS AND CONFLICT OF INTEREST DISCLOSURE CONTAINED IN THE PPM. INVESTORS SHOULD ALSO HAVE THE FINANCIAL ABILITY AND WILLINGNESS TO ACCEPT THE RISK CHARACTERISTICS OF THE FUND’S INVESTMENT OPPORTUNITY, INCLUDING THE RISK OF THE ENTIRE INVESTMENT AMOUNT. IT SHOULD NOT BE ASSUMED THAT AN INVESTMENT IN THE FUND WILL BE PROFITABLE OR THAT INVESTORS WILL RECEIVE A RETURN OF CAPITAL. PROSPECTIVE INVESTORS SHOULD MAKE THEIR OWN INVESTIGATIONS AND EVALUATIONS OF THE INFORMATION CONTAINED HEREIN AND ANY PROPOSED INVESTMENT IN THE FUND. PRIOR TO THE CLOSING OF A PRIVATE OFFERING OF INTERESTS IN THE FUND, THE MANAGER OF THE FUND WILL GIVE INVESTORS THE OPPORTUNITY TO ASK QUESTIONS AND RECEIVE ADDITIONAL INFORMATION CONCERNING THE TERMS AND CONDITIONS OF SUCH OFFERING AND OTHER RELEVANT MATTERS. THIS PRESENTATION IS NOT INTENDED AS LEGAL OR TAX ADVICE. EACH PROSPECTIVE INVESTOR SHOULD CONSULT ITS OWN ATTORNEY, BUSINESS ADVISER AND TAX ADVISER AS TO LEGAL, BUSINESS, TAX AND RELATED MATTERS CONCERNING THE INFORMATION CONTAINED HEREIN AND SUCH OFFERING.
INFORMATION HEREIN IS PROVIDED AS OF APRIL 2023 UNLESS STATED OTHERWISE HEREIN, AND NOT AS OF ANY FUTURE DATE, AND WILL NOT BE UPDATED OR OTHERWISE REVISED.
STATEMENTS CONTAINED HEREIN THAT ARE NOT HISTORICAL FACTS ARE BASED ON CURRENT EXPECTATIONS, ESTIMATES, PROJECTIONS, OPINION OR BELIEFS OF VERDE PARTNERS AS OF THE DATE INDICATED. TO THE EXTENT ANY INFORMATION HEREIN REPRESENTS, OR IS BASED UPON, “FORWARD LOOKING STATEMENTS” OR INFORMATION (WHICH CAN BE IDENTIFIED BY THE USE OF FORWARD LOOKING TERMINOLOGY SUCH AS “MAY,” “WILL,” “SHOULD,” “EXPECT,” “ANTICIPATION,” “PROJECT,” “ESTIMATE,” “INTEND,” “TARGET” OR “BELIEVE” OR COMPARABLE TERMINOLOGY), PLEASE NOTE THAT, DUE TO VARIOUS RISKS AND UNCERTAINTIES, ACTUAL EVENTS, RESULTS OR PERFORMANCE MAY DIFFER MATERIALLY FROM THOSE REFLECTED OR CONTEMPLATED IN SUCH FORWARD LOOKING STATEMENTS OR INFORMATION. IN ADDITION, PAST OR PROJECTED PERFORMANCE OF THE FUND, VERDE PARTNERS’ PRINCIPALS PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. VERDE PARTNERS MAKES NO GUARANTEE THAT THE FUND OR ANY OF ITS INVESTMENTS WILL BE ABLE TO ACHIEVE THESE TARGETS. TARGETS ARE OBJECTIVES AND SHOULD NOT BE CONSTRUED AS PROVIDING ANY ASSURANCE AS TO THE RESULTS THAT MAY BE REALIZED IN THE FUTURE FROM INVESTMENTS IN THE FUND. THE RESULTS OF THE FUND AND ITS INVESTMENTS MAY DIFFER SIGNIFICANTLY FROM ANY PERFORMANCE DATA PROVIDED OR REFERENCED HEREIN DUE TO A NUMBER OF FACTORS AND ANY SUCH DIFFERENCE MAY BE MATERIAL. INVESTORS CAN LOSE THEIR INVESTMENT IN WHOLE OR IN PART.
DISCLAIMERS
Privileged and Confidential – Not For Distribution
There can be no assurance that the Fund will achieve targeted performance, that return objectives will be met or that the Fund will be able to implement its investment strategy and approach or achieve its investment objectives. Any target returns stated herein are not intended to predict the Fund’s performance; instead, any target returns are meant to help explain how Verde Partners intends to construct the Fund’s portfolio and what investments Verde Partners intends to pursue in light of the experience of the members of its team with similar transactions. Actual gross and net returns for the Fund may vary significantly from any target returns set forth herein. Any target returns stated herein are based on an assumption that economic, market and other conditions will not deteriorate and, in some cases, improve. Any target returns are also based on models, estimates and assumptions about performance believe to be reasonable under the circumstances, but actual realized returns on the Fund’s investments will depend on, among other factors, the ability to consummate attractive investments, future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions and circumstances on which any target returns are based.
Past performance is not indicative of future results. There can be no assurance that the Fund will achieve comparable results to those presented or that investors in the Fund will not lose invested capital. The calculation of EBITDA growth presented herein has been performed by Verde Partners in its discretion. Growth in EBITDA cannot be relied on as a metric in determining the expected ultimate performance of an investment, and no realization event has occurred for the portfolio investment presented.
Past performance is not indicative of future results. There can be no assurance that the Fund will achieve comparable results to those presented or that investors in the Fund will not lose invested capital.
There can be no assurance that the Fund will achieve targeted performance, that return objectives will be met or that the Fund will be able to implement its investment strategy and approach or achieve its investment objectives. Target returns presented herein are illustrative only, are presented in order to facilitate analysis and do not reflect the actual performance, realized or unrealized, of any prospective Warehoused Investment. Actual gross and net returns for the Fund may vary significantly from any target returns set forth herein. The target returns for Warehoused Investments presented herein reflect significant assumptions by Verde Partners, including that Verde Partners will be able to achieve operational and efficiency improvements for the prospective Warehoused Investment that members of Verde Partners have achieved for other portfolio investments in other capacities. However, past performance is not indicative of future results, and there can be no assurance that the Fund will achieve comparable results to those presented or that investors in the Fund will not lose invested capital. Any target returns stated herein are also based on an assumption that economic, market and other conditions will not deteriorate and, in some cases, improve. Any target returns are also based on models, estimates and assumptions about performance believe to be reasonable under the circumstances, but actual realized returns on the Fund’s investments will depend on, among other factors, the ability to consummate attractive investments, future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions and circumstances on which any target returns are based.