Last updated: August 21st, 2025

1. Acceptance of Terms

By accessing this website (the "Site"), you acknowledge that you have read, understood, and agree to be bound by these Terms of Use ("Terms") in their entirety. Your access to and use of the Site constitutes acceptance of these Terms as they exist at the time of your use. Sabr Investment Technologies LLC (the "Manager") reserves the unconditional right to modify, amend, or replace these Terms at any time without prior notice. Any such changes will be effective immediately upon posting on the Site. Your continued use of the Site after any updates constitutes irrevocable acceptance of the revised Terms. The Manager may suspend, restrict, or terminate access to the Site, in whole or in part, at any time and for any reason, without prior notice.

2. Restrictions on Use and Intellectual Property

The Manager owns and maintains this Site, including all content, software, graphics, logos, images, videos, text, and other materials (collectively, "Materials"). All rights, title, and interest in and to the Site and its Materials are the exclusive property of the Manager or its licensors. Users are granted a limited, non-exclusive, non-transferable license to access the Site solely for personal, informational purposes. Users may not copy, reproduce, distribute, publicly display, modify, transmit, create derivative works from, sell, or otherwise exploit any Materials in any form without the prior written consent of the Manager. Unauthorized use may result in civil and criminal liability under applicable laws. This includes, without limitation, attempts to replicate or reverse-engineer the Site, use Materials to train machine learning models, or otherwise exploit the intellectual property of the Manager. Users may not upload, transmit, or distribute content that is unlawful, harmful, threatening, abusive, defamatory, pornographic, or otherwise objectionable. Users are also prohibited from interfering with the operation, security, or functionality of the Site, including any attempt to gain unauthorized access to data, accounts, or systems.

3. No Advice or Offer

The Materials on this Site are provided for informational purposes only and do not constitute investment, legal, tax, or accounting advice. Nothing on this Site should be considered an offer to sell or solicitation to buy any securities or other financial instruments in any jurisdiction where such an offer or solicitation would be unlawful. If such an investment opportunity should become available, a confidential private offering memorandum outlining such investment opportunity would be provided to you, and the information on the Website would be qualified in its entirety by reference to all of the information, including without limitation the risk factors, in the confidential private offering memorandum. Any decision to invest in the Fund must be based on the definitive offering documents and after consultation with your own professional advisors. Any performance information or projections provided are for illustrative purposes only, do not reflect actual investor results, and should not be relied upon as indicative of future performance. Past performance is not a guarantee or a reliable indicator of future outcomes, and there is no assurance that any investment strategy will achieve its objectives.

4. Privacy and Data Collection

The Manager may collect personal and technical information from users, including contact details, IP addresses, device information, browsing activity, and any information voluntarily submitted through the Site. This information is used solely for responding to inquiries, verifying eligibility to access restricted materials, complying with legal obligations, and improving Site functionality. The Manager implements reasonable safeguards to protect information, though no system can guarantee absolute security. By using the Site, users consent to the collection, storage, and processing of information in accordance with applicable law. Users outside of the United States are responsible for complying with local laws regarding access to and use of the Site.

5. Limitations of Liability

The Manager does not guarantee uninterrupted or error-free access to the Site and is not responsible for any damages, losses, or expenses arising from the use of, or inability to use, the Site. This includes, without limitation, direct, indirect, incidental, or consequential damages resulting from viruses, system failures, or unauthorized access. The Manager disclaims any liability for the accuracy, completeness, or timeliness of any content on the Site, and users rely on such content at their own risk. In jurisdictions where limitations of liability are restricted, the Manager's liability is limited to the fullest extent permitted by law.

6. Use of Website Content

All Materials provided on this Site are proprietary and may not be copied, reproduced, distributed, transmitted, or otherwise used in any form, electronically or otherwise, without the express prior written consent of the Manager. Users may not attempt to replicate, reverse-engineer, or derive any content from the Site for personal or commercial purposes. Unauthorized use of Materials may result in civil and criminal liability. The prohibition on use extends to any derivative works, adaptations, or inclusion of Site content in other systems, models, or publications.

7. Governing Law and Dispute Resolution

These Terms are governed by the laws of the State of Delaware, without regard to conflict-of-law principles. Any disputes arising out of or relating to these Terms shall be resolved in the courts of Delaware or through arbitration if agreed by the parties. If any provision of these Terms is deemed unenforceable, the remainder shall continue in full force and effect.

8. Downloadable Materials

All documents, presentations, fact sheets, whitepapers, or other materials available for download through this Site (collectively, "Materials") are provided solely for informational purposes. By requesting access to or downloading any Materials from this Site, you represent and warrant that you are an accredited investor as defined in Rule 501(a) of Regulation D under the U.S. Securities Act of 1933, as amended. You acknowledge and agree that nothing contained in the Materials or on this Site constitutes an offer to sell, a solicitation of an offer to buy, or any recommendation or endorsement of any investment in any jurisdiction where such offer, solicitation, or sale would be unlawful.

You further acknowledge that any investment in the Fund may only be made pursuant to definitive offering documents furnished to qualified investors, in compliance with applicable federal and state securities laws. You understand and accept that the Fund is not registered under the Investment Company Act of 1940, the Investment Advisers Act of 1940, or any state securities laws, and is operating pursuant to applicable exemptions. You agree that no information contained in the Materials should be relied upon as legal, tax, accounting, or investment advice, and you will consult your own professional advisors regarding any potential investment decisions.

By downloading or accessing Materials, you also agree not to reproduce, distribute, or disclose such Materials to any third party without the prior written consent of the Manager. Any unauthorized use of Materials may result in civil or criminal liability. You further acknowledge that past performance data, if included, is for illustrative purposes only, is not indicative of future results, and that all investments carry a risk of loss, including the potential loss of all capital invested.

Forward-Looking Statements and Performance Data

Any information provided on this Site, including but not limited to performance metrics, projections, or market outlooks, may contain forward-looking statements. These statements are based on assumptions and models that may not prove accurate. Past performance, simulated results, or hypothetical returns presented on this Site are provided for informational purposes only and are not indicative of future results. You should not rely on any forward-looking statements or performance data as a guarantee of actual investment outcomes. All investments involve risk, including the potential loss of principal.

9. No Offer of Employment

The Site does not constitute an offer, promise, or guarantee of employment with respect to any position described or referenced on this Site. Sabr Investment Technologies LLC may, at any time and without prior notice, modify, eliminate, or change any aspect of any employment position described on the Site. This Site does not provide binding employment offers or any terms or conditions of employment. Any employment offer that may result from your submission of information, application, or resume to the Manager shall be governed solely by the specific terms of such offer and shall not be affected or altered by any content, statement, or representation on this Site. Accessing or using this Site does not create any contractual or employment relationship between you and Sabr Investment Technologies LLC.

10. Limitation of Liability; Indemnification

Sabr Investment Technologies LLC, including its officers, directors, members, principals, investors, clients, agents, and employees, shall not be liable for any claims, liabilities, losses, costs, or damages of any kind, whether direct, indirect, punitive, incidental, special, lost profits, or consequential, arising out of or in connection with the use of, or inability to access or use, this Site. This includes, without limitation, any loss of revenue, trading profits, business, savings, goodwill, use, opportunity, or data.

The Manager is not responsible for any errors, omissions, interruptions, deletion of files, defects, delays in operation or transmission, or any failure of performance, whether or not caused by events beyond reasonable control, including acts of God, communications line failure, theft, destruction, or unauthorized access to records, programs, or services on the Site. These limitations apply regardless of the legal theory, including contract, tort (including negligence), or strict liability, and even if the Manager has been advised of or could have foreseen the possibility of such damages.

Some jurisdictions may limit the exclusion of certain damages or limitation of liability, so the above exclusions may not apply to all users. If any part of this section is deemed unenforceable, the aggregate liability of the Manager and its affiliates shall be limited to the maximum extent permitted by law, and in no event shall total liability exceed the amount paid, if any, for accessing this Site or $5, whichever is lower.

Your sole remedy for dissatisfaction with the Site is to stop using it.

You agree, at your own expense, to indemnify, defend, and hold harmless the Manager and its affiliates from and against any liability, costs, or expenses arising from your breach of these Terms of Use or any representations, warranties, or covenants you make herein. This includes, without limitation, attorneys' fees and costs. You shall cooperate as reasonably required in the defense of any such claim. The Manager reserves the right, at its own expense, to assume exclusive defense and control of any matter subject to indemnification by you, and you may not settle any claim without the Manager's prior written consent.

11. Residual Risk and Acknowledgement

You acknowledge and agree that, despite the disclaimers and limitations of liability contained in these Terms, there remains a residual risk in using this Website. The Manager makes no representations or warranties, express or implied, regarding the completeness, accuracy, reliability, or availability of the Website or its contents. You further acknowledge that access to this Website does not create any fiduciary, investment, or advisory relationship between you and the Manager. By using this Website, you accept any and all residual risks associated with reliance on the information provided and agree that the Manager shall not be liable for any claims, losses, or damages arising from such reliance, except to the extent prohibited by applicable law.

12. Termination

If you do not agree to any part of these Terms, your sole and exclusive remedy is to immediately discontinue access to and use of the Site. Continued use of the Site after any revisions constitutes acceptance of the updated Terms. The Manager may suspend or terminate your access to the Site at any time, without notice, for violation of these Terms or for any other reason.