Laurier Private Equity Pool

The investment objective of the Fund is to achieve long-term capital growth with low volatility, by investing in a diversified portfolio of private investments, primarily through investments in alternative investment funds but including direct investments in private companies, in each case based primarily in Canada and/or the United States. As it is intended that the Fund has low correlation to publicly traded securities, investors may use the Fund as a means to diversify their total portfolio holdings.

To achieve the Fund’s investment objectives, the Fund will adopt a fund-of-funds strategy and seek to invest primarily in a portfolio of selected third party pooled investment funds (“Portfolio Funds”) managed by experienced alternative investment fund managers that have strong track records and financial interests that are closely aligned with those of their investors. The Fund diversifies its investments by developing a portfolio that includes Portfolio Funds focused on a variety of industries and regions and at various stages of their portfolio companies’ business life cycle. The portfolio will not be subject to geographical or industry sector restrictions. However, it is intended that the Fund will invest primarily in Portfolio Funds holding investments in companies and assets based in Canada and/or the United States. To further support liquidity, the Fund may also invest in other non-equity related investments that the Manager deems suitable.

This information transmitted is intended to provide general guidance on matters of interest for the personal use of the reader who accepts full responsibility for its use, and is not to be considered a definitive analysis of the law and factual situation of any particular individual or entity. As such, it should not be used as a substitute for consultation with a professional accounting, tax, legal or other professional advisor. Laws and regulations are continually changing and their application and impact can vary widely based on the specific facts involved and will vary based on the particular situation of an individual or entity. Prior to making any decision or taking any action, you should consult with a professional advisor. The comments and information pertaining to the Laurier Private Equity Pool (“The Portfolio”) are not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of The Portfolio is made pursuant to the Offering Memorandum and only to investors in Canadian jurisdictions that meet the definition of accredited investor as per National Instrument 45-106. Important information about The Portfolio is contained in the Offering Memorandum available through Willoughby Asset Management. Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with investments in The Portfolio. Investments in The Portfolio are not guaranteed, the values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total time-weighted returns calculated net of fees, including changes in unit value, and including reinvestment of all distributions when received and do not take into account sales, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Unit values and investment returns will fluctuate and there is no assurance that The Portfolio can maintain a specific net asset value. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the Offering Memorandum before investing. Harbourfront Wealth Management Inc. (“Harbourfront”) has relationships with related and /or connected issuers, which may include the securities or funds discussed in this document and are disclosed in the Harbourfront Relationship Disclosure document and the Statement of Policies Regarding Related and Connected Issuers, which can be accessed at harbourfrontwealth.com.

The Portfolio is available to clients of Harbourfront Wealth Management Inc. (“Harbourfront”), as outlined in the fund offering documents, available on our website at willoughbyasset.com. Harbourfront is an affiliate of Willoughby Asset Management Inc. (the “Fund Manager”), the principal selling agent of The Portfolio and receives fees for its advisory services as detailed in the Offering Memorandum. Investors may purchase The Portfolio through Harbourfront, Harbourfront Wealth Counsel Inc., Rothenberg Wealth Management, or other third-party selling agents retained by the Fund Manager.