Investor Presentaiton

Key terms Key parameters/terms Commitment (per investor) €350,000 Fund size Term Supervision €105,050,000 7+1+1 (investment period for each investor is ~5 years; it is the expressed objective of the fund manager to return each investor's principal as close to their fifth anniversary in the fund as possible; any extension requires investor approval) The Fund is registered with and supervised by the Portuguese Stock Exchange Commission (CMVM) [Fund Number: 1658] Investor return 2.00% (preferred return) + 55% of residual profit 17

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