The Fund is licensed by Apex Financial Solutions Pty Ltd (Apex) (ACN 664 150 145) under AFSL No. 550709 and is restricted to Wholesale Investors only. Features of the Offer are further explained in the Information Memorandum as are the risks and benefits of a potential investment in the fund. The potential returns quoted above are targets only and are the typical metrics for the investments we pursue. The target IRR and Distributions are presented before tax and net of all fees. These targets are based on assumptions regarding fees and portfolio performance; however, actual fees and performance may differ. As a result, the stated Target IRR and Distributions are indicative only, do not represent a forecast, and are not guaranteed.