Terms of Use

Last Updated: February 2026

Welcome to the Collaborative Fund Management, LLC (“Collaborative Fund”, “we”, “us” or “our”) website (the “Website”). By browsing, accessing or otherwise using the Website, you agree that you have read and accept these Terms of Use pertaining to both this Website and any material in it (“Terms of Use”). Your use of the Website is also subject to our website privacy policy (“Privacy Policy”) available at www.collabfund.com. If you do not agree to these Terms of Use or the Privacy Policy, you must not use the Website. THE SECTION BELOW TITLED “APPLICABLE LAW AND DISPUTE RESOLUTION” MAY REQUIRE CERTAIN CLAIMS TO BE RESOLVED BY WAY OF BINDING ARBITRATION.

Your visit to the Website, including, but not limited to, all images, text, illustrations, designs, icons, photographs, programs, music clips, downloads, systems and methods of trading, video clips, graphics, user interfaces, visual interfaces, information, data, tools, products, written materials, services, design, structure, selection, coordination, expression content, information, design, marks and layout therein, including but not limited to the design, structure, selection, coordination, expression and arrangement of any of the foregoing available on or through the Website, together (the “Content”), is subject to these Terms of Use, which may be updated by us at any time without notice to you. If we update our Terms of Use, we will post the updated Terms of Use on the Website. Any such changes will be effective upon posting. Your continued use of the Website constitutes your agreement to the Terms of Use and any changes to them. If you do not agree with these Terms of Use or any change that we make to the Terms of Use, you should not use the Website and you agree that your sole and exclusive remedy is to discontinue using the Website. The Website is not designed for use by minors and minors should not provide personal information through this Website. The Website is intended for use only by visitors who are located in the United States.

Nothing contained in these Terms of Use is intended to modify any other written agreement you may have with Collaborative Fund (if any) that may be in effect.

If you have any questions or comments about these Terms of Use, please contact us at termsofservice@collabfund.com.

Intellectual Property Rights and Prohibited Uses

The Website, including the Content, is the property of Collaborative Fund or that of our affiliates or licensors and is subject to copyright, trademark and other laws. Except as otherwise expressly authorized by these Terms of Use, or without our prior written permission, you are not allowed to reproduce, copy, distribute, sell, rent, sub-license, store, or in any other manner reuse the Content. Except as expressly provided herein, we do not grant to you any express or implied rights to our intellectual property rights or that of any third party as a result of Collaborative Fund making the Website available.

Without limiting the foregoing, you may not (and may not encourage or assist others) to:

(i) reproduce, republish, distribute, exploit commercially, use or modify without Collaborative Fund’s express written consent, the Website or Content;

(ii) access, copy or download the Website or Content using automated methods, including but not limited to, “web scraping” or “bots”, “robots” or “spiders” that “harvest” the Website or Content, interfere with the functioning of the Website or Content or restrict or inhibit any others from using the Website or Content;

(iii) use any trademark, service mark or logo of Collaborative Fund or any third party that appears on the Website without prior written consent or remove or obscure any copyright or other notices contained in the Website or the Content;

(iv) if you link other websites to the Website, imply or suggest that Collaborative Fund has endorsed or is affiliated with such websites and you may not display the Website as “framed” or “mirrored” within another website;

(v) delete, decompose, decompile, reverse engineer, disassemble or otherwise deconstruct all or any portion of the Website or Content or any of the Website’s source code or software;

(vi) transmit any virus, worm, time bomb or similar system interference through the Website;

(vii) engage in any “denial-of-service” attack on the Website;

(viii) violate these Terms of Use or any law, regulation, rule or intellectual property or contractual rights of others, or attempt to violate or circumvent the security of the Website, including attempting to gain unauthorized access to the Website or Content or use or gain access to the identities, information or computers of others through the Website; or

(ix) use any hidden text or metatags using “Collaborative Fund” on a website or content published on a website or otherwise.

No Offer of Securities; No Offer of Advisory Services

Under no circumstances should any material at this Website be used or considered as an offer to sell or a solicitation of any offer to buy an interest in any investment, including in any investment fund or vehicle managed by Collaborative Fund, nor does it constitute an offer of investment advisory services. Any such offer or solicitation will be made only by means of the confidential offering documents relating to the particular investment. Access to information about any particular investment is limited to investors who either qualify as accredited investors within the meaning of the Securities Act of 1933, as amended and/or are qualified purchasers within the meaning of the Investment Company Act of 1940, in each case who generally are sophisticated in financial matters, such that they are capable of evaluating the merits and risks of prospective investments.

Informational Purposes Only

Nothing on the Website is an offer or solicitation to buy or sell any security, and Collaborative Fund is not soliciting any action based on the Website. Nothing on the Website is a recommendation that you purchase, sell or hold any security, or that you pursue any investment style or strategy. Nothing on the Website is intended to be, and you should not consider anything on the Website to be, investment, accounting, tax or legal advice. The past performance of any investment, investment strategy or investment style is not necessarily indicative of future performance.

No Reliance

While Collaborative Fund uses reasonable efforts to update the information on this Website, it makes no representations or warranties as to the accuracy, reliability or completeness of any information at this Website. Any contents on this Website are subject to change without notice. Certain information contained herein has been obtained from third-party sources. Although Collaborative Fund believes the information from such sources to be reliable, Collaborative Fund makes no representation as to its accuracy or completeness. All Website content is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for ensuring that the cache settings on your browser are set to allow you to receive the most recent Website content.

Material to be Consulted in its Entirety

All materials in this Website are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions, disclosures or hedge clauses apply to any partial document or material in the same manner as they do to the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.

Linked Websites

The Website may contain links to other websites. We are not responsible for the content, security or privacy practices of other websites and we do not endorse other websites or their content by virtue of linking to them from the Website. You should review the terms of use and privacy policies of any third-party website that you visit.

No Warranty and Limitation of Liability

The Website and the Content are provided “as is” without warranty of any kind, either express, implied or arising by law, custom, performance, usage, dealing or otherwise. Collaborative Fund assumes no responsibility for, and makes no warranties that any function contained at, this Website 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.

Collaborative Fund hereby disclaims any implied warranty, including any implied warranty of title, non-infringement, merchantability and fitness for a particular purpose. Please note that some jurisdictions do not allow the exclusion of implied warranties, so some or all of the above exclusions may not apply to you. Collaborative Fund 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 Website or the Content.

Under no circumstances shall Collaborative Fund, its affiliates or its or their respective officers, directors, employees, contractors, and agents, be liable for damages of any kind, under any legal theory, arising out of or in connection with your use, or inability to use, the website, including but not limited to any direct, indirect, special, incidental, consequential, or punitive damages (including but not limited to loss of revenue, loss of profits, loss of business or anticipated savings, loss of use, loss of goodwill and loss of data). In each case, whether caused by tort (including negligence), breach of contract, or otherwise, even if foreseeable.

Indemnification

You agree to indemnify, defend, and hold harmless Collaborative Fund, its affiliates, and its and their respective officers, directors, employees, contractors and agents from any liability, damage, loss, penalty, and cost of any kind (including reasonable attorney’s fees and expenses) arising out of or related to your use of the Website or your violation of the Terms of Use or Privacy Policy.

Applicable Law and Dispute Resolution

These Terms of Use will be governed by and construed in accordance with the laws of the State of New York, without regard to any principles of conflicts of law. Subject to the below paragraph, you agree that any action at law or in equity that arises out of or relates to your use of the Website will be filed only in the state or federal courts located in New York, New York, and you hereby consent and submit to the personal jurisdiction and venue of such courts for the purposes of litigating any such action.

Any dispute, controversy or claim arising out of or relating to your use of the Website or your violation of the Terms of Use or Privacy Policy (including disputes arising out of or relating to their interpretation, validity or non-performance) shall be resolved by final and binding confidential arbitration in New York, New York, in accordance with the then-existing rules for commercial arbitration of JAMS applying the laws of the State of New York. Either party may initiate arbitration. Any judgment or award rendered by JAMS will be final, binding and non-appealable, and judgment may be entered by any state or federal court having jurisdiction thereof. YOU AND COLLABORATIVE FUND EACH AGREE THAT ANY DISPUTE RESOLUTION PROCEEDINGS WILL BE CONDUCTED ONLY ON AN INDIVIDUAL BASIS AND NOT IN A CLASS, CONSOLIDATED, OR REPRESENTATIVE ACTION. YOU EXPRESSLY WAIVE ANY RIGHT TO PARTICIPATE AS A PLAINTIFF OR CLASS MEMBER IN ANY CLASS ACTION OR REPRESENTATIVE PROCEEDING. Unless both you and Collaborative Fund agree otherwise, the arbitrator may not consolidate more than one person’s claims and may not preside over any form of class or representative proceeding. Nothing in this section shall be construed to waive or limit any rights under the California Consumer Privacy Act (Cal. Civ. Code §1798.100 et seq.) that cannot be waived by contract, including the private right of action under Cal. Civ. Code §1798.150. Nothing in this section shall prevent either party from seeking public injunctive relief in a court of competent jurisdiction to the extent that a waiver of such relief is unenforceable under applicable law. If a court of competent jurisdiction finds the class action waiver in this section to be unenforceable as to any particular claim or request for relief, then that claim or request for relief shall be severed and may be brought in a court of competent jurisdiction, but the remaining claims shall remain subject to arbitration on an individual basis.

Awards/Affiliations/Professional Associations

References made to any individuals, awards, industry affiliations or professional associations are not an endorsement by any third party to invest with Collaborative Fund and are not indicative of future performance. Investors should not rely on awards for any purpose and should conduct their own review prior to investing.