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Kilgour Williams Capital

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Email: info@kilgourwilliams.com

Phone: 416 568 7862

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70 The Esplanade – Suite #300

Toronto, Ontario

M5E 1R2

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info@kilgourwilliams.com

416 568 7862

© COPYRIGHT 2022

KILGOUR WILLIAMS CAPITAL

Kilgour Williams Capital is registered in Ontario and Quebec as an Exempt Market Dealer, Investment Fund Manager, and Restricted Portfolio Manager. Kilgour Williams Capital is registered in BC and Manitoba as an Exempt Market Dealer. Kilgour Williams Capital is registered in Alberta as a Restricted Portfolio Manager and Exempt Market Dealer. Kilgour Williams Capital is registered in Newfoundland and Labrador as an Exempt Market Dealer and Investment Fund Manager.

COPYRIGHT © 2022 KILGOUR WILLIAMS CAPITAL.

The content of Kilgour Williams Capital Incorporated (KWC) website is intended for information purposes only and does not constitute an offer to buy or sell products of KWC nor is it intended as investment and/or financial advice on any subject matter. Any commentaries, reports or other content are provided for your information only. Content on this website may not be redistributed, retransmitted or disclosed, in whole or in part, or in any form or manner, without the express written consent of KWC. Any unauthorized use or disclosure is prohibited.

The information is derived from sources which are believed to be reliable but KWC makes no representation that the information is accurate or complete. Any opinion expressed herein is based solely on the presenter’s current analysis and interpretation of the information and is subject to change. Certain of the statements made may contain forward-looking statements, which involve known and unknown risks, uncertainties and other factors which may cause the actual results to be materially different from any future results, performance or achievements expressed or implied by forward looking statements.

Information pertaining to KWC funds is not to be construed as a public offering of securities in any jurisdiction. The offering of units of the KWC fund is made pursuant to their respective offering memorandum only to those investors in jurisdictions who meet certain eligibility or minimum purchase requirements. Please read the Offering Memorandum before investing. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, distribution or income taxes payable by any unitholder that would have reduced returns. Values change frequently and past performance may not be repeated.

*U.S. Small Business Administration Office of Advocacy.

* Based on Class I units. Performance net of management fees and all other expenses, realized losses and loss provisions. All performance data assume reinvestment of all distributions and do not take into account any taxes or third party sales or distribution charges payable by any unitholder that would have reduced returns. KiWi Business Credit Fund, which invests in small business financings, was launched in August 2021. Returns presented reflect performance of the small business financings segment of KiWi Private Credit Fund from December 2017 to July 2021 and performance of KiWi Business Credit Fund from August 2021 to May 2023. KiWi Private Credit Fund invests in small balance loans, including small business financings.

** Based on Class I units. Performance net of management fees and all other expenses, realized losses and loss provisions. All performance data assume reinvestment of all distributions and do not take into account any taxes or third party sales or distribution charges payable by any unitholder that would have reduced returns.

Where the performance of a particular class of a fund is displayed, other classes may be available and fees and performance may differ in those other classes.

Past performance is not indicative of future performance. This material does not constitute an offer to sell or a solicitation to buy any security.

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