The SEC has not passed upon the merits of, or given its approval to any securities offered by Total Value Capital, LLC (“TVC”), the terms of the offering, or the accuracy of completeness of any offering materials.  Any securities that are offered by TVC are subject to legal restrictions on transfer and resale and investors should not assume they will be able to resell any securities offered by TVC.

Investing in securities involves risk, and investors should be able to bear the loss of their investment.  Any securities offered by TVC are not subject to the protections of the Investment Company Act.

Any performance data shared by TVC represents past performance and does not guarantee future results.  Neither TVC nor any of its funds are required by law to follow any standard methodology when calculating and representing performance data and the performance of any such funds may not be directly comparable to the performance of other private or registered funds.