LEGAL INFORMATION

Disclaimer

Please review the information below regarding your use of Alternative Investment Liquidity and the policies that govern this website.

Last Updated: June 2026

The information provided on AlternativeInvestmentLiquidity.com ("Website") is for informational and educational purposes only. By using this Website, you acknowledge and agree to the terms set forth in this Disclaimer.

No Investment Advice

Alternative Investment Liquidity ("AIL") does not provide investment advice, financial planning advice, legal advice, tax advice, accounting advice, or recommendations regarding the purchase, sale, transfer, redemption, or holding of any investment.

The content presented on this Website is intended solely to provide general information regarding alternative investments and potential liquidity considerations. Users should consult their own financial advisors, attorneys, accountants, and other professional advisors before making any investment-related decision.

No Broker-Dealer Relationship

Use of this Website does not create a broker-dealer relationship, investment advisory relationship, fiduciary relationship, agency relationship, client relationship, or any other professional engagement between you and AIL.

Submission of information through this Website does not obligate AIL or any third party to pursue, arrange, negotiate, or complete a transaction.

No Offer or Solicitation

Nothing contained on this Website constitutes an offer to sell, a solicitation of an offer to buy, or a recommendation regarding any security, investment, or transaction.

Any potential liquidity opportunity discussed after submission of information remains subject to independent review, applicable regulations, investment-specific restrictions, sponsor approval requirements, buyer interest, and market conditions.

No Guarantee of Liquidity

Alternative investments may be subject to substantial restrictions on transferability, redemption, assignment, or sale. Certain investments may have little or no active secondary market.

AIL makes no representation, warranty, or guarantee regarding:

The availability of liquidity alternatives.
The existence of qualified buyers.
The timing of any transaction.
The ability to transfer an investment interest.
The approval of a transfer by a sponsor, trustee, issuer, transfer agent, custodian, or other party.
The success of any proposed transaction.

No Guarantee of Value

Investment values discussed on this Website may be based upon publicly available information, sponsor reports, estimated values, market observations, or other sources believed to be reliable.

AIL does not guarantee the accuracy, completeness, timeliness, or reliability of any valuation, estimate, pricing indication, market commentary, or investment-related information.

Actual transaction values may differ materially from any estimated value, reported value, net asset value (NAV), sponsor estimate, or market indication referenced on this Website.

Investment Risks

Investments discussed on this Website may involve substantial risks, including loss of principal, limited liquidity, market risk, sponsor risk, real estate risk, credit risk, operational risk, and other factors.

Past performance, historical results, prior liquidity events, sponsor performance, or reported values are not guarantees of future performance or future liquidity outcomes.

Third-Party Information

This Website may reference information obtained from investment sponsors, issuers, trustees, transfer agents, custodians, public filings, industry sources, or other third parties.

AIL does not independently verify all information obtained from third parties and assumes no responsibility for inaccuracies, omissions, or changes in such information.

Third-Party Relationships

AIL may communicate with or facilitate introductions to third-party purchasers, investment firms, financial professionals, legal advisors, sponsors, custodians, or other service providers.

AIL is not responsible for the services, advice, conduct, representations, performance, or actions of any third party. Any transaction or professional relationship entered into with a third party is solely between you and that third party.

Website Content

Although AIL strives to maintain accurate and current information, Website content may contain inaccuracies, omissions, typographical errors, outdated information, or information that may no longer be applicable.

AIL reserves the right to modify, update, remove, or replace Website content at any time without notice.

Limitation of Liability

To the fullest extent permitted by law, AIL and its owners, affiliates, officers, employees, contractors, representatives, and service providers shall not be liable for any direct, indirect, incidental, consequential, special, exemplary, punitive, or other damages arising from or related to the use of this Website, reliance upon Website content, submission of information, or participation in any review process or potential transaction.