Disclosures & Licensing

Standard Disclosures

One Oak Capital Management is an SEC registered investment adviser. These materials are not an offer to sell, or the solicitation of an offer to purchase, any security, the offer and/or sale of which can only be made by definitive offering documentation. Any offer or solicitation with respect to any securities that may be issued by any investment vehicle managed or sponsored by One Oak Capital Management or any of its affiliated entities (collectively, “One Oak”) will be made only by means of definitive offering memoranda, which will be provided to prospective investors and will contain material information that is not set forth herein, including risk factors relating to any such investment. Any such offering memoranda will supersede these materials and any other marketing materials (in whatever form) provided by One Oak to prospective investors.

Due to various risks and uncertainties, actual events, results or the actual performance of the investment may differ materially from those reflected or contemplated in the returns presented within.  While assumptions underlying various statements as to the future performance are believed to be reasonable in nature, prospective investors should make their own assessments as to such assumptions and the associated risks, including the likelihood of the Fund achieving the corresponding results.  All of which are subject to risks and uncertainties many of which are beyond the control of the investment adviser.  As such, no assurance is given as to the realization of any such future performance.  No representation or warranty is made as to the future performance or such forward-looking statements.  The delivery of this presentation does not imply that any other information contained herein is correct as of any time subsequent to the presentation date.

These materials contained confidential and proprietary information and have been provided with the express understanding that their distribution or the divulgence of any of their contents to any person, other than the person(s) to whom they were originally delivered and such person’s advisors, without the prior consent of One Oak is prohibited.

All statements are current as of the date written and does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it would be unlawful to make such offer or solicitation. The standard fee schedules for One Oak’s strategies are shown in the firm’s Form ADV Part 2. One Oak and its affiliates do not provide tax advice.  Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with One Oak of any of the matters addressed herein or for the purpose of avoiding U.S. tax‐related penalties. This information was produced by and the opinions expressed are those of One Oak as of the date of writing and are subject to change. Any research is based on One Oak proprietary research and analysis. The information and/or analysis presented have been compiled or arrived at from sources believed to be reliable, however One Oak does not make any representation as their accuracy or completeness and does not accept liability for any loss arising from the use hereof. Some internally generated information may be considered theoretical in nature and is subject to inherent limitations associated therein. There are no material changes to the conditions, objectives or investment strategies of the model portfolios for the period portrayed.

It is important to note that any portfolio financing agreements with counterparties, clearing and/or Prime brokers, such as portfolio margin, haircuts, rates, etc. are not fixed and can be rescinded at any time.No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. You should not assume investment decisions we will make in the future will be profitable. Past performance is not indicative of future results. There can be no assurance that One Oak will have a return on capital similar to these historical returns because, among other reasons, there may be differences in economic conditions, regulatory climate, portfolio size, leverage use, expenses and structure, investment policies and techniques, as well as other economic and investment factors.