All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities. All performance results are estimates and should not be regarded as final until audited financial statements are issued. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Return targets or objectives, if any, are used for measurement or comparison purposes and only as a guideline for prospective investors. Targeted returns reflect subjective determinations by the Manager based on a variety of factors, including risk tolerance and market conditions. Performance may fluctuate, especially over short periods. Targeted returns are not intended to be actual performance and should not be relied upon as an indication of actual or future performance. The performance reflected herein and the performance for any given investor may differ due to various factors including, without limitation, the timing of subscriptions and redemptions, applicable management fees and incentive allocations, and the investor’s ability to participate in new issues. There is no guarantee that Covenant will be successful in achieving the Fund’s investment objectives. An investment in the Fund or any security recommended herein or by virtue of the discussion herein contains risks, including the risk of complete loss. Any investment specific information and/or statistics are subject to change at any point. Covenant makes no representations or warranties as to the accuracy, timeliness or completeness of such information. Covenant does not represent that it has any affiliations with any of the VCs in it “14 VC Cohort”. Data on investment performance of the 14 VC Cohort is collected from third party sources.

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