Financial Disclaimer

Third-party companies, funds, or other pooled investment vehicles that are targeted for investment (each, a “Target Investment”) by a Rocketbook special purpose vehicle (“Fund”) may offer securities through the Rocketbook platform (the “Platform”). Securities provided by the Target Investment, and all information included on the Platform related to such Target Investment, are the sole responsibility of the applicable issuer of such securities.

Neither the organizer of the Fund (“Fund Sponsor”) nor Rocketbook LLC (“Rocketbook”) (or any of its officers, directors, agents, and employees) has taken any steps to verify the adequacy, accuracy, or completeness of any information on the Platform provided by such Target Investment. Neither the Fund Sponsor nor Rocketbook makes any warranty, express or implied, of any kind whatsoever related to the adequacy, accuracy, or completeness of the information provided by a Target Investment on the Platform or the use of such information.

Nothing on the Platform should be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security in a Target Investment by Rocketbook.

You are solely responsible for determining whether any investment, investment strategy, security, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. Investments listed on or facilitated through Rocketbook are speculative and involve a high degree of risk. An investor could lose all or a substantial amount of his, her, or its investment. Additionally, investors may receive illiquid and/or restricted securities that may be subject to holding period requirements and/or liquidity restrictions.

Where capital contributions are made in approved digital assets (such as USDT or USDC), investors should be aware that third-party transaction costs, including blockchain network fees, currency conversion fees, and exchange rate fluctuations, may affect the U.S. Dollar amount credited to their capital account. These costs are determined by licensed third-party service providers and are not set, controlled, or marked up by Rocketbook.

Rocketbook does not hold itself out as a licensed investment adviser, exempt reporting adviser, or broker-dealer, and does not provide investment advisory or brokerage services. Rocketbook does not furnish investment advice, tax guidance, accounting services, legal counsel, or legal services of any kind.

Investors are strongly advised to consult their legal, tax, financial, and other appropriate advisors before investing.

You represent and warrant that all information that you provide to Rocketbook or through the Platform is accurate, complete, and truthful. You acknowledge and agree that Rocketbook and its agents are entitled to rely upon the information you provide as true, accurate, and complete.

For questions about this Financial Disclaimer, please contact us at legal@rocketbook.io.