Important Disclosures

This Impact Report is for information purposes only. The Vistria Group, LP (“Vistria”) has deemed all of the information presented and all information contained in these materials strictly confidential and proprietary and to contain legally protectable trade secrets. Vistria believes that any disclosure by a recipient is contrary to the best interests of, or could cause irreparable harm to, certain pooled investment vehicle adviser by Vistia (each, a “Fund,” and collectively the “Funds”) or the investments. The information contained herein is not generally known by the public.

By receiving these materials, recipients agree to maintain all information contained herein strictly confidential and not to disclose the information to anyone, except within the recipient’s organization and need to know such information and who are bound by duties of confidentiality or as otherwise required by law.  The information presented and contained herein may not be reproduced or redistributed for any other purposes without the prior written permission of Vistria. By accepting delivery of this Impact Report, the recipient thereby agrees to keep it confidential and return it promptly upon request.  

This document does not constitute or form part of an offer to issue or sell, or of a solicitation of an offer to subscribe or buy, any securities or other financial instruments, nor does it constitute a financial promotion, investment advice or an inducement or incitement to participate in any produce, offering or investment.  Any offer to purchase or buy securities or other financial instruments will only be made pursuant to an offering document and the subscription documents, which will be furnished to qualified investors on a confidential basis at their request for their consideration in connection with any such offering. Any investment decision in connection with the Funds should be based on the information contained in the private placement memoranda.

No securities commission or regulatory authority in the United States or in any other country has in any way passed upon the merits of an investment in the Funds or the accuracy or adequacy of the information or material contained herein or otherwise. This information is not, and under no circumstances is to be construed as, a prospectus, a public offering, or an offering memorandum as defined under applicable securities legislation. The information contained herein does not set forth all of the terms, conditions and risks of the Funds, including risks associated with Regulation D privately-offered investment products. This information is qualified in its entirety by, and is subject to, the information contained in the relevant private placement memorandum. Prospective investors are advised to consult with their own independent advisors, including tax advisors, regarding a potential investment in the Funds.

Like all investments, an investment in the Funds involves the risk of loss. Investment products such as the Funds are designed only for sophisticated investors who are able to sustain the loss of their investment. Accordingly, such investment products are not suitable for all investors. The Funds are not subject to the same or similar regulatory requirements as mutual funds or other more regulated collective investment vehicles.

Certain information contained in this Impact Report has been obtained from third-party sources.  While such information is believed to be reliable for the purposes used herein, Vistria has not independently verified such information and Vistria makes no representation or warranty, express or implied, as to the accuracy or completeness of the information contained herein.  Certain economic and market conditions contained herein have been obtained from published sources and/or prepared by third parties and in certain cases have not been updated through the date hereof. All information contained herein is subject to revision and the information
set forth herein does not purport to be complete.

Certain information contained in this Impact Report constitutes “forward-looking statements” that can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of any Vistria investment may differ materially from those reflected or contemplated in such forward-looking statements.   

Environmental, social and governance criteria (including sustainability “ESG”) is only one of many considerations that Vistria takes into account when making investment decisions when Vistria believes that can enhance long-term value, and other considerations can be expected in certain circumstances to outweigh ESG considerations. In connection with making an investment, Vistria will consider some but not all ESG criteria or standards and will consider different ESG criteria in connection with different investments. Vistria does not pursue an ESG-based investment strategy or limit its investments to those that meet specific ESG criteria or standards. Applying ESG investing goals to investment decisions is qualitative and subjective by nature, and there is no guarantee that the criteria utilized by Vistria or any judgment exercised by Vistria will reflect the beliefs or values of any particular investor.  Any reference herein to ESG considerations is not intended to qualify Vistria’s duty to maximize risk-adjusted returns for Fund investors. Accordingly, certain investments may exhibit characteristics that are inconsistent the initiatives, standards, or metrics described herein.

Certain statements contained herein reflect the subjective views and opinions of Vistria. Such statements cannot be independently verified and are subject to change.