Access to Private Equity Market
US INVESTOR DISCLOSURE
The securities of Alaris Equity Partners Income Trust ("Alaris" or the "Trust”) have not been and will not be registered
under the U.S. Investment Company Act of 1940, as amended (the "US Investment Company Act") and Alaris is
relying on the exemption from registration under the US Investment Company Act provided by Section 3(c)(7) of that
Act. As such, securities of Alaris, and any beneficial interest therein, may not be purchased, offered, sold, pledged, or
otherwise transferred except in accordance with specific restrictions necessary to comply with that exemption.
Specifically, securities of Alaris must not be offered, purchased, sold or otherwise transferred or pledged, directly or
indirectly, in the United States or to U.S. Persons (as defined in Regulation S under the U.S. Securities Act of 1933, as
amended). In addition, beneficial owners of the securities of Alaris must be restricted to persons that: (a) are located
outside the United States and that are not U.S. persons, or (b) are Qualified Purchasers as defined in Section
2(a)(51)(A) of the US Investment Company Act that provide certain certifications confirming that status; and (c) in
either case, are not plans that are “employee benefit plans" (within the meaning of Section 3(3)) of the U.S.
Employee Retirement Income Security Act of 1974, as amended ("ERISA") that are subject to Part 4 of Subtitle B of
Title 1 of ERISA, or plans, individual retirement accounts or other arrangements that are subject to Section 4975 of
the U.S. Internal Revenue Code of 1986, as amended, or any other state, local, non-U.S. or other laws or regulations
that would have the same effect as the regulations promulgated under ERISA.
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