Valentine Ventures Privacy Policy

In accordance with the provisions of the Gramm-Leach-Bliley Act, and Regulation S-P, governing the privacy rights of consumers and customers of financial services companies, the following represent the policies of Valentine Ventures, LLC (VVLLC) regarding the collection and use of non-public personal information.

• Categories of Non-Public Personal Information Collected

In the course of interacting with potential clients (consumers), and providing its investment management services to clients (customers), VVLLC will collect information regarding the financial situation of the consumer/customer. The information is provided, by form or other means of communication, voluntarily by the consumer/customer in order to assist VVLLC in assessing the financial situation of the consumer/customer. Additional information may be gathered in the course of the customer relationship through various, ordinary means such as transactions.

• Safeguarding Non-Public Personal Information

VVLLC maintains physical, electronic and procedural safeguards that comply with federal standards to guard the non-public personal information it collects and possesses. We restrict access to non-public personal information about consumers and customers to those within VVLLC that need to use it to provide services to consumers and customers.

• Disclosure of Non-Public Personal Information

VVLLC does not disclose any non-public personal information about current or former consumers and customers to anyone, except as permitted by law.

Questions about this policy may be addressed to the company.