Disclosures

Important Disclosures

Creek Drive Management Group LLC and its affiliates (“Creek Drive”) produce and distribute informational content that is available on its website, on social media platforms and may prepare additional content for separate distribution (collectively, “Content”). These disclosures apply to all such Content. Creek Drive is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser. For more information about Creek Drive and certain risk factors associated with investing with Creek Drive, please see its ADV Part 2.

By accessing this website, you also agree to the Creek Drive Terms of Use and Privacy Policy.

No Securities Offering or Investment Advice. Under no circumstances should this Content be construed as an offer to provide investment advice or sell or solicit any offer to buy securities or other investments in any fund managed by Creek Drive (each, a “Fund”). Any such offer will be made after you have received the Fund’s offering materials and have had the opportunity to discuss all matters concerning any prospective investment that you desire with Creek Drive. Not all investors are eligible to invest in a Fund. Only verified accredited investors and qualified clients may invest in a Fund. All of the information provided herein is subject to and qualified in its entirety by the Fund’s offering materials. This Content does not contain the information that an investor should consider or evaluate to make a potential investment. Before you seek to invest in a Fund, you should carefully and thoroughly review those offering materials with your financial, legal and tax advisors to determine whether an investment is suitable for you. Investments in private funds like the Fund are speculative and involve a high degree of risk. Those investors who cannot afford to lose their entire investment should not invest. The Content is of a general nature and does not address the circumstances of any particular individual or entity. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of the Content before making any decisions based on such information.

THE PAST PERFORMANCE OF ANY INVESTMENT, INVESTMENT STRATEGY OR INVESTMENT STYLE IS NOT INDICATIVE OF FUTURE PERFORMANCE. No representation is being made that any investment or transaction will or is likely to achieve the profits or losses similar to those achieved in the past, or that significant losses will be avoided.

Forward Looking Statements. Content may contain forward-looking statements based on Creek Drive’s expectations, or the expectations of the author, and projections about, among other things, investment strategy, investment selection and processes and portfolio construction, use of data and risk management. Those statements are sometimes indicated by words such as “expects,” “believes,” “will”, “aims” and similar expressions. In addition, any statements that refer to targets, expectations, projections or characterizations of future events or circumstances are forward-looking statements. Such statements are not guarantees of future performance and are subject to certain risks, uncertainties and assumptions. Therefore, any actual investment strategy and any investor’s actual returns could differ materially and adversely from those expressed or implied in any forward-looking statements as a result of various factors.

Except as required by law, neither Creek Drive nor any other person assumes responsibility for the accuracy and completeness of the forward-looking statements. Creek Drive undertakes no obligation to update publicly any forward-looking statements for any reason to conform these statements to actual results or to changes in expectations. Creek Drive assumes no duty to update any Content for subsequent changes of any kind.

Social Media. Any statements made via Creek Drive, including its affiliates, on social media sites are not intended as investment, tax, or legal advice, and all of the disclosures herein apply to such Content. Any likes, comments or other opinions expressed by persons appearing on such sites do not necessarily represent the views of Creek Drive. Creek Drive is not responsible and does not endorse the statements, advertising, products, advice, opinions, recommendations or other materials available from other members of such social media sites. Due to various regulations and internal policies, Creek Drive and its affiliates may not reply to certain user comments. Creek Drive reserves the right to remove any information from such pages that does not comply with its internal social media policies, including content that is profane, unlawful, threatening, discriminatory or malicious.

Creek Drive disclaims, to the fullest extent permitted by law, all express and implied warranties of merchantability, fitness for a particular purpose, and non-infringement associated with the Content. If you live in a state that does not allow disclaimers of implied warranties, this disclaimer may not apply to you.

Creek Drive will not treat any social media post as a formal complaint. To submit a formal complaint regarding Creek Drive, please contact terms@creekdrivecapital.com.

Third Party Content. Creek Drive is not responsible for information produced by a third party that is referred in, or accessible or connected by hyperlink to any Content. Creek Drive makes every attempt to provide links only to accurate websites in its Content, but it cannot be responsible for the continued accuracy of the information presented on those websites. Creek Drive specifically disclaims any liability for any loss or damages which a viewer may incur by visiting any such websites. You are advised to review the terms of use and privacy policies of any website that you visit. Creek Drive disclaims responsibility for the privacy policies and customer information practices of third-party internet websites linked from the Content. Hyperlinks to or from the Content do not constitute third party endorsement of, sponsorship by or affiliation with Creek Drive.

Testimonials or endorsements may not be representative of the experience of others or future investors in a Fund, and past performance, including testimonials, is no guarantee of future performance or success. All investing includes risk of loss of principal. Unless otherwise specified, any testimonial or endorsement posted in any Content by an unrelated third party has neither been solicited nor paid for.

Specific Companies. Creek Drive and its affiliates may include in Content, including Content identified as their personal opinions, observations and information about particular company investment opportunities. Such Content reflects market observations over time with respect to companies of general interest and may or may not reflect investments made by the Fund. Content referencing specific positions, projections, analyses and estimates are meant to demonstrate general examples of the author’s opinions and the types of companies that may be of interest to such author or Creek Drive generally. Any specific past recommendations that appear in the Content and are identified as Fund investments were investments made by Creek Drive and are reflected in the Fund’s performance available here.

Performance of the Fund. Net returns presented are based on an investment in the Fund as of August 1, 2024 (with no additional contributions or withdrawals) and participation in “new issues”. Net returns include the reinvestment of all dividends, interest and capital gains, and the deduction of quarterly management fees of 0.50% (approximately 2% per year), brokerage commissions and a performance allocation of 20%. The results also reflect the reinvestment of dividends and other earnings and the deduction of trading costs and commissions, as well as other fees and costs that the Fund expects to incur, such as audit, tax, accounting, administrative or legal fees and costs (assumed to be 60 basis points annually, charged monthly). To calculate these returns, management fees and performance allocations have been deducted as if payable or allocable through the end of the last month shown, rather than quarterly or annually, respectively. The net returns are estimated, unaudited, and may be subject to change following the Fund’s year-end audits.

General Disclosures Regarding Performance Calculations. Actual performance results for any particular investor could have varied materially and substantially from the performance results described above because of differences in the timing of that investor’s investments and withdrawals or their limited participation in “new issues.” The returns are for a limited period, and therefore do not reflect performance in different economic or market cycles. Future investments will be made under different economic conditions and may therefore reflect other methods. Investors should not assume that their investment will be profitable or that they will experience returns in the future comparable to those disclosed above. The information given above is historic and should not be taken as any indication of the Fund’s future performance.

Performance Comparisons to Indices. The performance in this presentation is compared to the S&P 500 Index because investors typically request performance comparisons to the most widely-used general U.S. equity market indices. Nevertheless, Creek Drive believes that no index provides a relevant comparison to its investment strategy or performance. The indices shown are significantly more diversified (across companies, industries and sectors) than the Fund’s portfolio, are unmanaged, and do not reflect any short sales, margin trading, hedging or management fees. By contrast, Creek Drive will be more concentrated than those indices, will invest in special situations and other types of securities and expects to sell stock short and engage in other activities. Therefore, Creek Drive believes that neither of these indices nor any other index will be directly comparable to the Fund’s portfolio. The index returns reflect the reinvestment of dividends and other earnings.

References. References to the “firm”, “us”, “our” or “we” mean Creek Drive.