Terms of Use

1.1. These Terms of Use (these "Terms") constitute a legally binding agreement between you ("User," "you," or "your") and Correa Public Investments LLC, a Delaware limited liability company (the "Company"), and Correa Alonso Asset Management LLC, a Delaware limited liability company (the "Manager"), governing your access to and use of the Company's website at correafunds.com, the investor portal, any mobile application developed by or on behalf of the Company, and all related digital and physical services, content, and materials (collectively, the "Platform").

1.2. By accessing, browsing, or using any component of the Platform, you represent and warrant that you have read, understood, and agree to be bound by these Terms, the Company's Disclosure Statement, and the Company's Privacy Policy, each of which is incorporated herein by reference.

1.3. If you are accessing the Platform on behalf of an entity, you represent and warrant that you have the authority to bind that entity to these Terms.

1.4. These Terms supplement, and do not replace, the Confidential Private Placement Memorandum (the "PPM"), the Limited Liability Company Operating Agreement (the "Operating Agreement"), and the Subscription Agreement. In the event of any conflict between these Terms and the PPM, Operating Agreement, or Subscription Agreement, those governing documents shall control.

2.1. The Platform is intended solely for use by persons who are at least 18 years of age and who meet one or more of the following criteria: (a) Accredited Investors as defined in Rule 501(a) of Regulation D under the Securities Act of 1933; (b) existing Members of the Fund; (c) persons authorized in writing by the Manager to access non-public investment materials; or (d) persons accessing only publicly available portions of the Platform (such as the Company's public website pages).

2.2. By accessing non-public portions of the Platform (including the investor portal, account statements, research memoranda, investment letters, or any password-protected content), you represent and warrant that you satisfy the applicable eligibility criteria.

2.3. The Manager reserves the right to restrict, suspend, or terminate access to the Platform for any person who does not satisfy the eligibility criteria or who the Manager reasonably believes has misrepresented their eligibility.

3.1. Certain features of the Platform may require you to register for an account and create login credentials. You agree to provide accurate, current, and complete information during the registration process and to update such information as necessary.

3.2. You are solely responsible for maintaining the confidentiality of your login credentials and for all activity that occurs under your account. You agree to notify the Manager immediately at ask@correafunds.com if you become aware of any unauthorized use of your account or any other breach of security.

3.3. The Manager is not liable for any loss or damage arising from your failure to maintain the security of your account credentials.

3.4. The Manager may implement multi-factor authentication or other security measures at its discretion. You agree to comply with all security procedures implemented by the Manager.

4.1. The Platform provides access to information about the Company, including general descriptions of the Fund's investment strategy, investor communications, account statements, portfolio reports, research memoranda, and administrative tools for existing Members.

4.2. You are granted a limited, non-exclusive, non-transferable, revocable license to access and use the Platform solely for the following purposes: (a) evaluating a potential investment in the Fund; (b) monitoring an existing investment in the Fund; (c) reviewing account information and investor communications; and (d) completing subscription, redemption, or administrative processes as directed by the Manager.

4.3. This license does not transfer any ownership interest in the Platform, its content, or any intellectual property of the Company or the Manager. The Manager may revoke this license and terminate your access at any time, for any reason, with or without notice.

5.1. All content on the Platform, including but not limited to text, data, graphics, logos, trade names, trademarks, service marks, design elements, page layouts, analytical frameworks, proprietary scoring methodologies (including but not limited to the CAAM Model 5 framework), valuation models, discounted cash flow methodologies, investment letters, research memoranda, equity reports, forensic analysis outputs, and all related intellectual property, is the exclusive property of CAAM or its licensors and is protected by applicable U.S. and international copyright, trademark, trade secret, and other intellectual property laws.

5.2. The "Correa Public Investments," "Correa Alonso Asset Management," "CAAM," "Model 5," "Forensic Intelligence Series," and all associated logos and design marks are trademarks or service marks of the Company or the Manager. No license to use any trademark is granted by these Terms except as expressly stated herein.

5.3. No content from the Platform may be reproduced, distributed, modified, transmitted, published, displayed, licensed, sold, or otherwise exploited for any purpose without the prior written consent of the Manager. This prohibition applies to all forms of reproduction, including but not limited to downloading, screen capture, printing, photocopying, forwarding, or any electronic or mechanical reproduction.

5.4. The Manager's proprietary investment frameworks, including the Model 5 scoring methodology, the three-methodology DCF valuation approach (Gordon Growth Model, EBITDA Exit Multiple, Revenue Exit Multiple), and all associated analytical tools, processes, and outputs, constitute trade secrets and confidential proprietary information of the Manager.

(a) Reproducing, distributing, forwarding, or making available any Platform content to any person who is not an authorized recipient, including but not limited to posting content on social media, public forums, or third-party websites;

(b) Using any Platform content for any commercial purpose other than evaluating or monitoring a bona fide investment in the Fund, including but not limited to using content to compete with the Company or the Manager, to develop competing investment products, or to solicit investors;

(c) Attempting to reverse-engineer, decompile, disassemble, or otherwise extract any proprietary data, algorithms, methodologies, source code, or trade secrets from the Platform or any content thereon;

(d) Using any automated tools, bots, spiders, crawlers, scrapers, or other automated means to access, index, collect, harvest, or reproduce any Platform content;

(e) Transmitting any viruses, malware, worms, Trojan horses, ransomware, or other harmful or malicious code to or through the Platform;

(f) Attempting to gain unauthorized access to any portion of the Platform, any other user's account, or any systems or networks connected to the Platform;

(g) Impersonating any person or entity, or misrepresenting your affiliation with any person or entity;

(h) Using the Platform in any manner that violates any applicable federal, state, local, or international law, regulation, or rule, including but not limited to securities laws, privacy laws, anti-money laundering laws, and OFAC sanctions regulations;

(i) Interfering with or disrupting the operation, security, or integrity of the Platform or the servers or networks used to make the Platform available; or

(j) Using the Platform to transmit unsolicited commercial communications or spam.

7.1. All materials provided through the Platform are furnished on a strictly confidential basis. By accessing the Platform, you agree to: (a) keep all information obtained through the Platform strictly confidential; (b) not reproduce, distribute, or disclose any Platform content to any unauthorized person or entity; (c) use Platform content solely for the permitted purposes described in Section 4; and (d) promptly return or certify the destruction of all materials upon request by the Manager or upon termination of your access.

7.2. You may disclose Platform content to your legal, tax, and financial advisors on a confidential, need-to-know basis, provided those advisors agree to maintain equivalent confidentiality.

7.3. Confidentiality obligations survive termination of your access to the Platform and termination of membership in the Fund for the period specified in the Operating Agreement.

7.4. The Manager may seek equitable relief, including injunctive relief, to prevent or remedy any breach of confidentiality, in addition to any other available legal or equitable remedies.

8.1. The Platform may contain links to, or integrations with, third-party websites or services, including but not limited to Interactive Brokers LLC (custodian and broker-dealer), payment processors, and tax reporting services. These third-party services are not under the control of the Company or the Manager.

8.2. The Company and the Manager make no representations or warranties regarding any third-party service and accept no responsibility or liability for the content, accuracy, availability, privacy practices, or performance of any third-party service.

8.3. Your use of any third-party service is governed by that service's own terms and conditions and privacy policy.

12.1. The Manager may, in its sole discretion, suspend or terminate your access to the Platform at any time, for any reason or no reason, with or without notice and with or without cause.

12.2. Upon termination, your right to access and use the Platform ceases immediately. Sections 5 (Intellectual Property), 6 (Prohibited Conduct), 7 (Confidentiality), 9 (Disclaimers), 10 (Limitation of Liability), 11 (Indemnification), 13 (Governing Law), and 14 (Dispute Resolution) shall survive termination.

12.3. Termination of your access to the Platform does not affect any rights or obligations arising under the PPM, Operating Agreement, or Subscription Agreement, which are governed by their own terms.

14.1. Any dispute, claim, or controversy arising out of or relating to these Terms, the Platform, or any aspect of your relationship with the Company or the Manager shall be resolved through binding arbitration in accordance with the following procedures:

14.4. To the extent any dispute is not subject to arbitration, or court intervention is required for interim relief or enforcement of an arbitration award, the parties consent to the exclusive jurisdiction of the state and federal courts located in the State of Delaware.

15.1. The Manager reserves the right to modify, update, or amend these Terms at any time, in its sole discretion. The "Last Updated" date at the top of these Terms reflects the most recent revision.

15.2. Material changes will be communicated through the Platform or by direct notice. Continued use of the Platform following any modification constitutes your acceptance of the revised Terms. If you do not agree to any modification, your sole remedy is to discontinue use of the Platform.