Lumenate SDA Investment Trust II

Disclaimer: An investment in the Lumenate SDA Investment Trust II (“Fund”) is restricted to persons that qualify as wholesale clients. Applications to invest in the Fund must be made on an application form attached to or accompanying the information memorandum for the offer of investment in the Fund. This information is general information only and does not take into account your objectives, financial situation or needs. Accordingly, you should consider the appropriateness of the information having regard to your own objectives, financial situation and needs; and consult your financial adviser before making an investment decision in relation to an investment in the Fund. An investment in the Fund is subject to risk. Investment decisions should not be made upon the basis of past performance or previous distribution rates achieved for the Fund or other Blackoak investment funds. Past performance is not a reliable indicator of future performance. Forward-looking statements in relation to the Fund are subject to known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of the Fund to be materially different from those expressed or implied by such statements. No person, company or entity makes any promise or representation or gives any guarantee as to the performance or success of the Fund, the repayment of capital or any particular rate of income or capital return for the Fund.