This message is solely for the use of the intended recipient(s) and may contain information and attachments that are confidential, privileged or otherwise sensitive in nature. The information and its contents are the property of SOIL Funds Management LLC. Any unauthorized dissemination, copying or use of this message or its contents is strictly prohibited and may be in violation of law. If you receive this message in error, please notify the sender immediately by return e-mail and destroy the original message. Any views set forth in this e-mail are solely those of the sender and do not necessarily represent those of SOIL Funds Management LLC or its affiliates. SOIL Funds Management LLC reserves the right to monitor and archive ingoing and outgoing e-mail communications in accordance with applicable law, and may disclose such communications to legal and regulatory authorities and as otherwise required by law.
Unless expressly indicated, this message is not an offer to sell or a solicitation of an offer to purchase an interest in any entity or investment vehicle. Any such offer or solicitation will only be made through formal offering materials.
If this e-mail contains performance information, Gross IRRs are computed based on actual dates of cash outflows (investments by the Fund) and inflows (realizations received by the Fund), and the fair market value of unrealized investments as of the last day of the relevant quarterly period. Net IRRs are calculated for Limited Partners as a whole and exclude data for General Partners, Affiliated Limited Partners and employee co-investment vehicles. Net IRRs are net of all fees and profit allocations (carried interest) to General Partners and were computed based on the funding dates for drawdowns, the dates distributions to Limited Partners were made, and net assets as of the last day of the relevant quarterly period. Net IRRs calculated on an individual Limited Partner basis may yield results that vary from those stated above for various reasons including certain Limited Partners electing to invest in certain portfolio companies through blocker corporations. Past performance is not indicative or a guarantee of future performance.
SOIL Funds Management LLC does not provide legal, accounting or tax advice. Any statement regarding such matters is explanatory and may not be relied upon as definitive advice. All investors are advised to consult with their legal, accounting and tax advisers regarding any potential investment. The information and any opinions contained in this e-mail communication have been obtained from sources that we consider reliable, but we do not represent such information and opinions are accurate or complete, and thus should not be relied upon as such.