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This presentation and all of the information presented herein are strictly confidential and may not be distributed to any person or entity other than the  recipients hereof. This presentation shall not constitute an offer to sell or the solicitation of any offer to buy shares or interest in the Tareo Funds (as defined  herein), which may only be made at the time a qualified offerer receives the applicable Tareo Fund’s confidential private placement memorandum,  subscription documents and governing documents (collectively, the “Operative Documents”). The key Tareo Fund terms summarized in this presentation  are not intended to be complete and material aspects of the terms may change over time. In the case of any inconsistency between the descriptions or terms  in this presentation and the Operative Documents, the Operative Documents shall control.

While the information prepared in this presentation is believed to be accurate, neither Tareo Capital Management LP (“Tareo”) nor any of its affiliates or  representatives (i) makes any express or implied warranty as to the completeness or accuracy of this presentation, (ii) shall be liable for errors appearing in  this presentation or (iii) has any duty to update this presentation or any of the information contained herein. There is no guarantee that the investment  objective will be achieved. Past performance of the investment team should not be construed as an indicator of future performance.

Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of terms such as “may”, “will”, “should”,  “expect”, “anticipate”, “project”, “estimate”, “intend”, “continue,” “target” or “believe” (or the negatives thereof) or other variations thereon or  comparable terminology. Due to various risks and uncertainties, actual events or results or actual performance of the funds may differ materially from those  reflected or contemplated in such forward-looking statements. As a result, investors should not rely on such forward-looking statements in making their  investment decisions. No representation or warranty is made as to future performance or such forward-looking statements.

The information herein is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. A  recipient of this presentation should consult his or her tax, legal, accounting or other advisors about the matters discussed herein.

The Tareo Funds may modify their investment approach and portfolio parameters in the future without notice to the investors in a manner that Tareo  believes is consistent with the Tareo Funds’ overall investment objectives.

An investment in the Tareo Funds is speculative and involves a high degree of risk. Investments will be concentrated in a single industry. Opportunities for  withdrawals/redemptions and transferability of interests/shares of the Tareo Funds will be restricted, so investors may not have access to capital when it is  needed. No secondary market for the interests/shares of the Tareo Funds is expected to develop. Leverage may be employed in the portfolio, which can  make investment performance volatile. An investor should not make an investment unless it is prepared to lose all or a substantial portion of its investment.  The fees and expenses charged in connection with this investment may be higher than the fees and expenses of other investment alternatives and may  offset profits.

The investment examples highlighted in this presentation are presented solely to illustrate the experience of the Tareo investment team.