General Disclosure

Boutique Senior Living Fund (“BSLF”) operates a website at boutiqueseniorlivingfund.com (the “Site”). The information contained on the Site neither constitutes an offer for nor a solicitation of interest in any securities offering. Content on this Site, including but not limited to any information, advertisements, charts, graphs, projections, estimates, forecasts, targets, prospects, opinions, references to any securities or digital assets, is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult with your own advisers as to those matters before making any investment decision. Certain information contained herein has been obtained from third-party sources, including companies of funds managed by BSLF. While taken from sources believed to be reliable, BSLF has not independently verified such information and makes no representations or warranties about the enduring accuracy or completeness of the information or data provided or its appropriateness for any given situation. 

INVESTMENT INVOLVES A HIGH DEGREE OF RISK. ANY INVESTMENT SHOULD BE CONSIDERED ONLY IF YOU CAN AFFORD A POSSIBLE TOTAL LOSS OF YOUR INVESTMENT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION NOR ANY OTHER JURISDICTIONAL AUTHORITY HAS APPROVED OR DISAPPROVED ANY PRODUCT ON THIS SITE, OR THE TRUTHFULNESS OR COMPLETENESS OF ANY INFORMATION ON THIS SITE. 

Fee Disclosure
BSLF does not charge investors any fees. BSLF is performance-based and only makes money if the fund is profitable. BSLF makes money by receiving preferred returns from its client, Shepherd Premier Senior Living (“SPSL”), which the health care company and holds the majority of the risk in any investment. BSLF’s fee is thus paid for by its client, SPSL, and not investors of the fund. BSLF’s fund has three different classes for investors: Class A grants a 12% preferred return, paid annually; Class B grants a 12% preferred return compounded over 5 or 10 years; and Class C hybrid grants a 6% preferred return, paid annually with 6% equity in all properties purchased in the portfolio (forecasted to purchase 24 homes per year / 120 homes in 5 years). The stated classes are subject to change without notice. 

Historical and Projected Performance Disclosure
Any historical returns, expected returns, or probability projections may not reflect actual future performance. Any projections, estimates, forecasts, targets, prospects, and/or opinions expressed in these materials are subject to change without notice and may differ or be contrary to opinions expressed by others. References to any securities or digital assets are for illustrative purposes only and do not constitute an investment recommendation or offer to provide investment advisory services. Furthermore, this content is not directed at nor intended for use by any investors or prospective investors, and may not be relied upon when deciding to invest in any fund managed by BSLF. 

Offerings Disclosure
There are no offerings on this site. An offering to invest in a BSLF fund will be made only by the private placement memorandum, subscription agreement, and other relevant documentation of any such fund and should be read in their entirety. Offers to invest can only be made through official offering documents that contain important information about investment objectives, risks, fees and expenses. Investors are encouraged to consult with a financial advisor, attorney, accountant, and any other professional that can help you to understand and assess the risks associated with any investment opportunity. Neither BSLF nor any of its affiliates provide tax advice and do not represent in any manner that the outcomes described herein will result in any particular tax consequence. No money or other consideration is hereby being solicited and will not be accepted without such potential investor having been provided the applicable offering documents. Access to BSLF’s Site neither constitutes an indication of interest in any offering nor involves any obligation or commitment of any kind.

ANY INVESTMENT INTO BSLF’S FUND IS SUBJECT TO VARIOUS CONTINGENCIES AND MAY NOT BE CONSUMMATED. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS, AND ANY EXPECTED RETURNS OR HYPOTHETICAL PROJECTIONS MAY NOT REFLECT ACTUAL FUTURE PERFORMANCE. FURTHERMORE, PAST RETURNS MAY REFLECT THE PERFORMANCE OF ASSETS FOR A FINITE TIME, OR DURING A PERIOD OF EXTREME MARKET ACTIVITY. ALL INVESTMENTS INVOLVE RISK AND MAY RESULT IN PARTIAL OR TOTAL LOSS. There can be no assurance that an investment mix or any projected or actual performance shown on the Site will lead to the expected results shown or perform in any predictable manner. It should not be assumed that investors will experience returns in the future, if any, comparable to those shown or that any or all investors on the Site experienced such returns.

All information contained in the Site has been prepared without reference to any particular investor’s investment requirements or financial situation. The Site may not be used by any person or entity in any jurisdiction where the use thereof would be contrary to applicable laws, rules or regulations of any governmental authority, regulatory or self-regulatory organization or clearing organization.

NEITHER THE SEC NOR ANY STATE SECURITIES COMMISSION OR REGULATORY AUTHORITY APPROVED, PASSED UPON OR ENDORSED THE MERITS OF ANY INVESTMENT ON THE SITE.