Disclosures

Manhattan Funds LLC operates this website (the “Site”). The information contained on the Site does not constitute an offer or solicitation of interest in any securities offering. Any offer, solicitation, or sale of securities will be made only through an official offering circular, private placement memorandum, or prospectus and related documents. Such solicitations will not result in a sale unless the investor completes the subscription document. Any indication of interest in an offering may be withdrawn or revoked without any obligation or commitment. No money or consideration is being solicited and will not be accepted without the investor having been provided the appropriate offering documents and completing the relevant subscription documents. For Regulation A offerings, the offering document must be qualified with the SEC, and the sale of such securities must be permitted by state law. Joining the Site does not constitute an indication of interest in any offering nor involves any obligation or commitment.

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS, AND ANY EXPECTED RETURNS OR HYPOTHETICAL PROJECTIONS MAY NOT REFLECT ACTUAL FUTURE PERFORMANCE. FURTHERMORE, PAST RETURNS MAY REFLECT THE PERFORMANCE OF ASSETS OVER A LIMITED TIME OR DURING PERIODS OF EXTREME MARKET ACTIVITY. ALL INVESTMENTS INVOLVE RISK AND MAY RESULT IN PARTIAL OR TOTAL LOSS. There can be no assurance that any investment mix or projected performance shown on the Site will lead to the expected results or perform predictably. It should not be assumed that investors will experience returns in the future comparable to those shown.

Past or targeted performance is not indicative of future results, and there can be no assurance that any issuer will achieve comparable results or that target returns will be met. One should also bear in mind that targeted portfolio characteristics are not indicative of future results, and there is no assurance that target portfolio characteristics will be achieved.

References to “Targeted IRR” and “Targeted Equity Multiple” represent a property’s internal rate of return (“IRR”) or equity multiple based on projected cash flows generated over time and the amount invested in the property. This differs from forecasted IRR or Equity Multiple to the investor in an applicable fund or investment vehicle.

PROJECTED AND/OR HYPOTHETICAL PERFORMANCE DOES NOT REPRESENT AN ACTUAL INVESTMENT IN ANY OFFERINGS, MAY NOT REFLECT THE POTENTIAL IMPACT OF MATERIAL ECONOMIC AND MARKET FACTORS, AND DOES NOT REPRESENT ACTUAL PERFORMANCE OR EXPERIENCE OF ANY GIVEN INVESTOR. Nothing contained on the Site should be deemed a prediction or projection of future performance. Prospective investors should conduct their own investigations and evaluations of the information herein. Each prospective investor should consult with their attorney, business adviser, and tax adviser regarding the information contained herein and any offering.

The information shown on the Site may include data compiled from sources outside of Manhattan Funds LLC and its affiliates. While such information is believed to be reliable, neither Manhattan Funds LLC nor its affiliates or partners assume responsibility for its accuracy. Unless otherwise indicated, the information on the Site has not been reviewed, compiled, or audited by any independent third-party or public accountant.

Actual investors on the Site may experience different results from any hypothetical results shown. There is potential for loss as well as gain, which is not reflected in the hypothetical information. The hypothetical performance results do not represent actual investment activity but were achieved through a retroactive application of a model designed with the benefit of hindsight. Investors should carefully review additional information presented as part of any hypothetical calculation.

The offerings available on the Site are only open to independently verified “accredited investors,” in accordance with Rule 506(c) under Regulation D of the Securities Act of 1933, pursuant to each issuer’s private placement memorandum or prospectus. Prior to investing, you will be asked to verify your “accredited investor” status, except where otherwise indicated.

For current Regulation A offerings, no sale can be made to you if the aggregate purchase price exceeds 10% of either your annual income or net worth (excluding your primary residence, as described in Rule 501(a)(5)(i) of Regulation D). Different rules apply to accredited investors and non-natural persons. Before making any statements regarding applicable thresholds, we encourage you to review Rule 251(d)(2)(i)(C) of Regulation A. For general investing information, please refer to www.investor.gov.

Offers to sell, or solicitations of offers to buy, any security can only be made through official offering documents containing important information about investment objectives, risks, fees, and expenses. Investors are encouraged to consult with a financial advisor, attorney, accountant, and other professionals to understand and assess the risks associated with any investment opportunity.

Some statements on the Site may include forward-looking statements. Do not rely on these statements as predictions of future events. These statements involve known and unknown risks, uncertainties, and other factors that may cause actual results to differ materially from future results. An investment in any investment opportunity available on the Site involves substantial risks, including the risk of partial or total loss of investment. Each investor should carefully consider the Risk Factors outlined in each issuer’s offering circular, private placement memorandum, or prospectus. Except as required by law, neither we nor any other person assumes responsibility for the accuracy and completeness of any forward-looking statements. We undertake no obligation to publicly update any forward-looking statements for any reason to conform these statements to actual results or changes in expectations.

The information presented regarding each issuer’s offering, including financial status, business strategy, investment objectives, historical performance, projections, redemption plans, etc., is a summary and is qualified in its entirety by the disclosure contained in each issuer’s offering circular, private placement memorandum, or prospectus. There can be no guarantee that any issuer will achieve its business objectives or that it will continue to be profitable.

Securities sold by Manhattan Funds LLC are not publicly traded and, therefore, are illiquid. Additionally, securities sold through private placements may be subject to restrictions on resale or transfer, including holding period requirements. Investing in private placements requires a high risk tolerance, low liquidity need, and long-term commitment. Users must be able to afford to lose their entire investment.

All information contained on the Site has been prepared without reference to any particular investor’s investment requirements or financial situation. The Site may not be used by any person or entity in any jurisdiction where such use would be contrary to applicable laws or regulations.

Neither the SEC nor any state securities commission or regulatory authority has approved, passed upon, or endorsed the merits of any investment available on the Site.