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Acknowledgements

I (we) acknowledge receipt of the final Prospectus of the fund and further acknowledge that:

(i) the Prospectus is printed in English and that I (we) have read and understand the Prospectus;

(ii) I am (we are) entering into an investment in the fund relying solely on the terms and conditions of the offering as set forth in the Prospectus and in this Subscription Agreement; and

(iii) I (we) agree to abide by the terms and conditions of the Prospectus, as may be amended from time to time.

  • I (we) acknowledge the following: the fund is an illiquid investment and is suitable only for investors who can bear the risks associated with the limited liquidity of the fund and should be viewed as a long-term investment; the fund will ordinarily declare and pay dividends from its net investment income. However, the amount of distributions that the fund may pay, if any, is uncertain.

  • I (we) or an adviser or consultant I (we) relied upon in reaching a decision to subscribe have such knowledge and experience in financial, tax and business matters as to enable me (us) or such adviser or consultant to evaluate the merits and risks of an investment in the fund and to make an informed investment decision with respect thereto.

  • (I am (we are) not relying upon the fund’s investment advisers for guidance with respect to tax or other legal considerations.)

  • I am (we are) permitted by applicable law and regulation to make an investment in the fund, and I (we) have satisfied any special suitability or other applicable requirements of my (our) state or country of residence and/or the state or country of residence in which the subscription occurs.

  • I (we) acknowledge that neither the fund nor its advisers have solicited my (our) investment in the fund.

  • I (we) understand and acknowledge that an investment in the fund may subject me (us) to US taxation (the amount of any tax liability will depend on a number of factors), and I (we) should obtain my (our) own advice as to whether I (we) will be liable for any US tax as a result of an investment in the fund.

  • I (we) acknowledge that the fund reserves the right, in its absolute discretion, to reject this and any other subscription, in whole or in part.

  • If signing on behalf of a legal entity, I (we) certify: I am an (we are) authorized representative(s) of the entity, and I (we) understand that SS&C GIDS, Inc. will use this document for the purpose of verifying the identity of the beneficial owners and control person as required by federal law.

  • I (we) certify under penalties of perjury that:The number shown on this application is my (our) correct Taxpayer Identification Number, andI am (we are) not subject to backup withholding because:I am (we are) exempt from backup withholding, orI (we) have not been notified by the Internal Revenue Service (IRS) that I am (we are) subject to backup withholding as a result of a failure to report all interest or dividends, orthe IRS has notified me that I am (we are) no longer subject to backup withholding,Unless otherwise discussed in advance with and approved in the sole discretion of SS&C GIDS, Inc., I am a (we are) US citizen(s) or other US person(s), andThe FATCA code(s) entered on this form (if any, see below) indicating that I am (we are) exempt from FATCA reporting is correct.

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Investors should carefully consider the investment objectives, risks, sales charges, and expenses of USVC before investing. USVC's prospectus contains this and other information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Read the prospectus carefully before investing.

An investment in the Fund involves material risks and should be considered speculative. There can be no assurance that the Fund will achieve its investment objective, that investors will receive distributions, or that investors will not lose all or a substantial portion of their investment. Shares are not listed on any exchange, have no public trading market, and are illiquid. Liquidity is limited to periodic repurchase offers made at the discretion of the Board, which are not guaranteed. You should not expect to be able to sell your shares other than through the Fund's repurchase policy, regardless of the Fund's performance. This investment is suitable only for long-term investors who can bear the risks of limited liquidity. Past performance does not guarantee future results. Fees and expenses may reduce returns.

The Fund is recently formed, has limited operating history, and has limited financial information available for evaluation. The investment adviser has no prior experience managing a closed-end, registered investment company. The Fund's portfolio may be concentrated in a limited number of investments or sectors, which may increase the risk of loss from adverse developments affecting a particular company, industry, or market segment. The Fund's performance may be closely tied to technology issuers and therefore sensitive to factors impacting that sector.

The Fund primarily invests in private funds and private companies that are not publicly traded. As a result, the fair value of the Fund's investments is uncertain and may be difficult to determine. Valuations are often based on good-faith fair value determinations that are subjective and may rely on limited or incomplete information; actual values realized may differ, potentially materially. These investments are highly illiquid and generally subject to legal and contractual transfer restrictions.

Realization events may not occur for years, if at all, resulting in extended holding periods. The Fund may be unable to sell investments when deemed necessary, and if required to liquidate quickly, may realize significantly less than previously recorded values. Investments in private funds involve indirect fees and expenses, limited operating histories and financial resources, limited transparency and information, and high volatility, each of which may increase the risk of loss.

This communication is for informational purposes only, is not a recommendation or investment advice, and does not constitute an offer to buy, sell, or hold any security or to enter into any transaction. Any such offers will be made only by USVC's prospectus, which should be reviewed carefully before investing.


USVC is distributed by ALPS Distributors, Inc., member FINRA. ALPS Distributors, Inc. is not affiliated with USVC's adviser or its affiliates.


The amount of any distributions is uncertain. Investors may be required to pay taxes on distributions regardless of whether they receive cash. General economic, market, and geopolitical conditions, including changes in interest rates, inflation, and capital market volatility, may adversely affect the Fund's investments, valuation, and returns.


Any quote included on this website is provided for informational purposes only and is not a testimonial or endorsement of advisory services. Past experiences or statements are not indicative of future results and are not a guarantee of performance. Please refer to the prospectus for further information.