Volatility to Velocity

Certain statements or information contained above constitute “forward-looking statements” within the meaning of that phrase under applicable Canadian securities laws. Any statements that express, or involve discussions as to, expectations, beliefs, plans, projections, objectives, assumptions or future events or performance (often, but not always, through the words or phrases such as “will likely result”, “are expected to”, “expects”, “does not expect”, “anticipates”, “does not anticipate”, “believe”, “continue”, “estimate”, “intend”, “plan”, “potential”, “predict”, “project”, “seek” or other similar words) are not statements of historical fact and may be forward-looking statements. Forward-looking statements involve Invico Diversified Income Administration Ltd.’s (the “Administrator”) and Invico Capital Corporation’s (the “Portfolio Manager”) internal projections, estimates or beliefs concerning, among other things, future growth, results of operations, investment opportunities, future expenditures, plans for and results of investments, portfolio results, business prospects and opportunities. Although the Administrator and the Portfolio Manager believe that the expectations, estimates and projections reflected in the forward-looking statements are reasonable, they cannot guarantee future results, levels of activity, performance or achievement since such expectations are inherently subject to significant business, economic, competitive, political and social uncertainties and contingencies which could cause the Fund’s actual results to differ materially from those expressed or implied in any forward-looking statements made by, or on behalf of, the Fund. Because of the risks, uncertainties and assumptions contained herein and in the Offering Memorandum, no assurance can be given that any of the events anticipated by the forward-looking statements will transpire or occur, or if any of them do so, what benefits the Fund will derive therefrom. Prospective investors should not place undue reliance on forward-looking statements.

Forward-looking statements contained in this document include, but are not limited to, statements with respect to: the use of proceeds of the offering; the business to be conducted by the Fund and the Partnership; timing and payment of distributions; payment of fees and expenses; the Fund’s investment objectives and investment strategies; the Partnership’s active investment approach; the degree of control exerted over management of investee companies by the Partnership; anticipated investments and investment pipeline; the assets to be held by the Partnership; the process by which the Partnership determines whether or not to make an investment; the Partnership’s expected capital investments and objectives with respect to Invico Energy USA and Invico Energy; treatment under governmental regulatory regimes and tax laws; financial and business prospects and financial outlook; the ability of the Fund and the Partnership to redeem units; types of portfolio securities and results of investments, the timing thereof and the methods of funding; anticipated terms of the Partnership’s lending arrangements; the Partnership’s strategies to manage defaults; objectives with respect to “equity yield investments”; and prospects and targets with respect to the offering.