Overview

This website, www.pacificsquareholdings.com, and all subpages thereof (the “Website”), is maintained and operated by Pacific Square Holdings (“we”, “us”, “our”, or “Pacific Square Holdings”). Your use of the Website and all its content, materials, and information (the “Materials”) is governed by these Terms of Use (these “Terms”). By using this Website, you acknowledge that you have read and accept these Terms. We reserve the right to modify these Terms at any time. Please check these Terms periodically for changes. Your continued use of this Website after the posting of changes constitutes your binding acceptance of such changes. Any questions regarding these Terms should be sent to info@pacificsquareholdings.com.

Disclosures

This site and the information included herein are for general informational purposes only. Under no circumstances should any material at this site be used or considered as an offer to sell or a solicitation of any offer to buy an interest in any investment fund managed by Pacific Square Holdings. Any such offer or solicitation can and will be made only by means of the applicable legal documentation and only to investors who meet the investor and suitability and sophistication requirements of each fund as determined by Pacific Square Holdings. While we use reasonable efforts to update the information on this site, we make no representations or warranties as to the accuracy, reliability, or completeness of any information. Any contents of this site are subject to change without notice. The information on this site is provided “as is” without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. Pacific Square Holdings assumes no responsibility for, and makes no warranties that functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. Pacific Square Holdings shall not be liable for any damages, viruses, or services, repairs, or corrections that must be performed on your computer or other property on account of your accessing or using this site. We are not responsible for the content of off-site pages or any other site linked or linking to this site. Your linking to any off-site pages is at your own risk. The information on this site has not been approved or verified by the United States Securities and Exchange Commission or any state securities authority. You should consult your own investment, legal, tax, and/or similar professionals regarding your specific situation and any specific decisions.

This site is intended for and applicable only for residents of the United States, age eighteen or older. If you are from another jurisdiction or under 18 years of age, you may not use this site. Pacific Square Holdings reserves the right to change these terms of use without notice at any time. Your use of this site after we post any changes to these terms of use constitutes your agreement to those changes. Any such change to these terms of use shall be effective upon posting to this site. Accordingly, you agree to periodically review these terms of use when accessing or using this site.

All matters relating to this site and these terms of use and any dispute or claim arising therefrom or related thereto (in each case, including non-contractual disputes or claims), shall be governed by and construed in accordance with the internal laws of the State of Florida, without giving effect to any choice or conflict of law provision or rule. Any legal suit, action, or proceeding arising out of, or related to, these terms of use or the Website shall be instituted exclusively in the federal courts of the United States or the courts of the State of Florida, located in Florida, although we retain the right to bring any suit, action, or proceeding against you for breach of these terms of use in your country of residence or any other relevant country. You waive any and all objections to the exercise of jurisdiction over you by such courts and to venue in such courts.

Materials

ALL MATERIALS ARE PROVIDED “AS IS,” MAY NOT BE RELIED UPON FOR ANY PURPOSE, AND ARE NOT SUBJECT TO EXPRESS OR IMPLIED WARRANTIES OF ANY KIND. We make no representations or warranties regarding the Materials’ accuracy, completeness, non-infringement, or fitness for a particular purpose. Some of the Materials may include or consist of information provided by third parties, and this information is not validated or verified by us. In connection with our investment activities, we may become subject to confidentiality obligations to third parties, resulting in the inability to make full disclosures in some circumstances. Without limitation on other warnings and disclaimers in these Terms, you should interpret the Materials in that context. We are not responsible for viruses, malware, or other malicious or damaging software contained in the Materials or otherwise.

Third-Party Sites

This Website includes links to third-party sites, including social media sites. We accept no responsibility for those third-party sites. You should review the terms of use applicable to those sites before using them. Any access to or use of a third-party site is solely at your own risk.

No Offer, Solicitation, or Advice

Nothing on this Website is intended to constitute: an offer or solicitation of an offer to purchase or sell any asset or service; investment, legal, business, or tax advice or an offer to provide such advice; or a basis for making any financial or business decision. The Materials: are provided for general informational purposes only; are provided in summary form and do not purport to be complete; and do not purport to be balanced or comprehensive in any way. References to past performance are not intended to assert particular future performance, and forward-looking statements are necessarily based upon potentially incorrect assumptions. There is no obligation for Pacific Square Holdings to update or alter any Material, even as a result of new information.

Restrictions on Use; No License

We reserve all rights with respect to the design and content of this Website. In particular, you must not misappropriate the design or content of this Website, and you must not alter or deface such design or content in any way. Nothing on this Website grants any license with respect to such design or content, except that you may download a copy of the Materials solely for your personal reference.

Ownership of Materials; Trademarks; Copyrights

All text, photos, graphics, logos, content, and other Materials on this Website are protected by United States and foreign copyright, trademark, and other applicable laws. In particular, all trademarks, trade names, and logos displayed on this Website are proprietary to Pacific Square Holdings, its affiliates, or their respective owners, and Pacific Square Holdings grants no license to them.

Submissions

In the absence of a written agreement between Pacific Square Holdings and you to the contrary, any plans, information, and other materials you submit in connection with this Website may be used or disclosed by us for any purpose and in any manner, as we determine in our sole discretion. Please consider this carefully before sending us any information or other materials that you deem confidential or proprietary.

Limitation of Liability

In the absence of a written agreement between Pacific Square Holdings and you to the contrary, NEITHER PACIFIC SQUARE HOLDINGS, NOR ANY INDIVIDUAL OR AFFILIATE, SHALL HAVE ANY LIABILITY BASED UPON YOUR USE OF, OR RELIANCE UPON, THIS WEBSITE OR THE MATERIALS. Some jurisdictions limit our ability to disclaim liability. With regard to those jurisdictions, our liability shall be limited to the greatest extent permitted by applicable law.

Miscellaneous

This Website is primarily intended for a U.S. audience. If you access this Website from outside the U.S., you do so on your own initiative and are responsible for complying with all local laws and regulations. These Terms, and any disputes relating to these Terms or your use of this Website or the Materials, shall be governed by the laws of the State of Florida, without regard to conflicts of law principles. Except as otherwise agreed upon in writing by us, any disputes related to these Terms shall be resolved exclusively in the state or federal courts located in Florida. These Terms represent the entire agreement between you and us with respect to the subject matter hereof and supersede all prior agreements related to such subject matter.

Our rights under these Terms may be waived only in writing. These Terms are binding on you, your successors, and permitted assigns. If any provision of these Terms is deemed invalid or unenforceable, that provision shall be severed from the remainder of these Terms and replaced with a valid and enforceable provision that closely matches the original intent, without affecting the enforceability of the remaining Terms.