Disclosure

Viavida Partners GP, LLC (the “Adviser”) is registered with the Commodities Futures Trading Commission (the “CFTC”) as a Commodity Trading Advisor (the “CTA”) on November 1, 2023. Adviser is not registered as investment advisers with the Securities and Exchange Commission or any state’s securities commission. The Adviser’s services are offered under the separate investment advisory agreement (the “Agreement”).

This presentation is being furnished to you on a CONFIDENTIAL basis to provide preliminary summary information regarding an investment of the assets in the Client’s account managed by the Adviser and may not be used for any other purpose. Any reproduction or distribution of this presentation or accompanying materials, if any, in whole or in part, or the divulgence of any of its contents is prohibited. The information set forth herein does not purport to be complete and no obligation to update or otherwise revise such information is being assumed. It is meant to be read in conjunction with the Agreement and CFTC Commodity Trading Advisor Disclosure Document (the “Disclosure Document”) prepared in connection herewith, and does not constitute an offer to enter into an Agreement with the Adviser, or a solicitation of an offer to enter into an Agreement with the Adviser, by anyone in any jurisdiction in which such an offer or solicitation is not authorized or in which the making of such an offer or solicitation would be unlawful.

The information contained herein does not purport to contain all of the information that may be required to evaluate the investment management services provided by the Adviser according to the Agreement.

The information herein is qualified in its entirety by reference to the Agreement and Disclosure Document , including, without limitation, the risk factors therein.

A prospective investor should only commit to an investment with the Adviser if such prospective investor understands the nature of the investment and can bear the economic risk of such investment.

A prospective investor also understands that investments made for client’s account are subject to general market, currency, economic, political and business risks, as well as the risk associated with investments in individual securities and agrees to accept those risks.

A prospective investor also understands that the Adviser may utilize leverage on behalf of the client, including, without limitation, entering into derivative transactions that have the effect of leveraging the client’s portfolio. The high degree of leverage that is often obtainable in commodity interest trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.

A prospective investor acknowledges that Adviser’s past performance and advice regarding client accounts cannot guarantee future results. As with all market investments, investments can appreciate or depreciate and Adviser does not guarantee or warrant that the services it offers will result in a profit or perform in any particular way.

A prospective investor also understands that there are no guarantees that his or her investment goals or objectives will be met or that any investment strategy selected by Adviser for his or her account will be successful in achieving its long-term objectives or perform within the target risk limitations conveyed to the Adviser.

Managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets.

The risk of loss in trading can be substantial. A prospective investor should therefore carefully consider whether such trading is suitable in light of their financial condition. In considering whether to trade or to authorize someone else to trade for them, a prospective investor should be aware of the following: If a prospective investor purchases a commodity option, they may sustain a total loss of the premium and all transaction costs.

The investment management services adviser will provide client are speculative and involves a high degree of risk. The investment may lack diversification, thereby increasing the risk of loss. The Adviser's performance may be volatile. There can be no guarantee that the Adviser's investment objectives will be achieved, and the investment results may vary substantially from year to year or even from month to month. As a result, an investor could lose all or a substantial amount of its investment. In addition, the Adviser's fees and expenses may offset its profits. In making an investment decision, you must rely on your own examination of the Adviser and the terms of the Agreement, and such other information provided by the Adviser to you and your tax, legal, accounting or other advisors. The information herein is not intended to provide, and should not be relied upon for, accounting, legal, or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the matters discussed herein. The Adviser's ability to achieve its investment objectives may be affected by a variety of risks not discussed herein. Please refer to the Disclosure Document for additional information regarding risks and conflicts of interest.

No representations or warranties of any kind are made or intended, and none should be inferred, with respect to the economic return or the tax consequences from an investment according to the Agreement with the Adviser. No assurance can be given that existing laws will not be changed or interpreted adversely. Prospective investors are not to construe this presentation as legal or tax advice. Each investor should consult his or its own counsel and accountant for advice concerning the various legal, tax, ERISA and economic matters concerning his or its investment.

No person other than the Adviser, and its principal, has been authorized to make representations, or give any information, with respect to the Agreement, except the information contained herein, and any information or representation not expressly contained herein or otherwise supplied by the principal in writing must not be relied upon as having been authorized by the Adviser or any of its members. Any further distribution or reproduction of these materials, in whole or in part, or the divulgence of any of its contents, is prohibited.

Certain information contained in this document constitutes “forward-looking statements” which can be identified by use of forward-looking terminology such as “may,” “will,” “target,” “should,” “expect,” “attempt,” “anticipate,” “project,” “estimate,” “intend,” “seek,” “continue,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to the various risks and uncertainties, actual events or results in the actual performance of the Adviser may differ materially from those reflected or contemplated in such forward-looking statements. The Adviser is the source for all graph and charts, unless otherwise noted.

The Client investment may face risks not previously experienced or anticipated by the Adviser and/or principal, and therefore, prospective investors should evaluate the investment on its own merits. Furthermore, there is no guarantee the Adviser and/or principal will be able to replicate the mandate, strategy, portfolio construction and risk management parameters reflected in their prior performance data. Market factors and unforeseen circumstances both internally and externally may result in a wide deviation from the returns reflected in the prior performance data, and there is no guarantee the Adviser and/or principal will be able to avoid and/or remediate such internal and external factors.

Furthermore, no representation or warranty can be given that the estimates, opinions or assumptions made herein will prove to be accurate. Any such estimates, opinions or assumptions should be considered speculative and are qualified in their entirety by the information and risks disclosed in the Disclosure Document. The assumptions and facts upon which any estimates or opinions herein are based are subject to variations that may arise as future events actually occur. There is no assurance that actual events will correspond with the assumptions. Potential investors are advised to consult with their tax and business advisors concerning the validity and reasonableness of the factual, accounting and tax assumptions. Neither the Adviser nor any other person or entity makes any representations or warranty as to the future profitability of the Client’s investment.

This document also presents “sample holdings” or “case studies” of a type of asset(s) the Adviser may invest in or are expected to invest in. Such “sample holdings” are not currently holdings of the Adviser and are presented solely for explanatory purposes. Prospective Investors should not assume that such “sample holdings” will actually be purchased by the Adviser when determining whether to enter into the Agreement with the Adviser.


PAST PERFORMANCE IS NOT INDICATIVE OR A GUARANTEE OF FUTURE RESULTS.

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