Investors to consult their own legal counsel, tax advisor, or financial advisor

Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and other regulations which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments.

Statements in this document describing the applicable AG Vehicle’s objectives, projections, estimates, expectations or predictions may be “forward-looking statements”. Such statements are based on beliefs, assumptions, data and other information currently available to us. When we use them, the words “anticipate,” “intend,” “estimate,” “believe,” “expect,” “plan”, “could”, “may”, “will”, “potential” “project”, variations of such words, and similar expressions are intended to identify forward-looking statements. Actual results could differ materially from those expressed or implied in this document. Important factors that could make a difference to the AG Vehicle’s operations include global capital markets or changes in government regulations, tax regimes, economic developments within Canada and the United States.

The information contained in this document has been prepared from data that AG believes to be reliable, but AG makes no representations as to its accuracy or completeness and does not undertake to update or correct any of the information presented. Past performance is not indicative of future results. Future returns are not guaranteed and a loss of some or all invested principal may occur. No representation is made that any investment or transaction will or is likely to have similar results of previous transactions or that significant losses will be avoided.

The information herein is not complete, may not be current, is subject to change, and is subject to and qualified in its entirety by, the more complete disclosures, risk factors and other terms set forth in the AG Vehicle’s governing documents and offering documents.

These materials are not, and under no circumstances are to be construed as, an advertisement or a public offering of the securities described herein in any jurisdiction of Canada nor as an offer to sell securities or as a solicitation of an offer to buy securities in any jurisdiction of Canada.

Investor Returns projections

In considering the investor returns, tax and insurance projections information contained herein, prospective investors should bear in mind that such projections are not indicative of future results, which will vary. The AG Vehicle’s return targets are hypothetical and are neither guarantees nor predictions or projections of future performance. There can be no assurance that hypothetical projections will be met, that the AG Vehicle will achieve comparable results or be able to implement its investment strategy and investment approach. Actual gross and net returns for the AG Vehicle and its investors may vary significantly from the projections set forth herein. Projections described herein have been prepared by AG based on estimates and assumptions about performance believed to be reasonable. Actual results and events may differ materially from the assumptions underlying such targeted returns. These targeted returns are inherently subject to significant economic, market and other uncertainties that may adversely affect the performance of the AG Vehicle and its investments. Accordingly, such targeted results are not to be relied upon as facts and there can be no assurance that such results will be achieved.