Option3Ventures, LLC (the “Firm” or “Option3Ventures”) operates O3 Cyber Investments Company (the “Portfolio”).


This document has been prepared solely for the purposes of (I) providing summary information regarding Option3Ventures, (II) determining your level of interest in investing in the portfolio and any potential new portfolio (each individually, a “portfolio”) and (III) providing general background information on the portfolio and its potential investments (the “investments”). This document is being furnished to a limited number of prospective investors on a confidential basis to consider an investment in the portfolio and may not be used for any other purpose.


This document does not constitute and the information contained herein is not, and should not be construed as, an offer to sell or the solicitation of an offer to buy any securities (including, without limitation, an interest in the portfolio). This document does not constitute and the information contained herein is not, and should not be construed as, an offer to sell or the solicitation of an offer to buy in any state or other jurisdiction to any person to whom it is unlawful to make such offer or solicitation in such state or jurisdiction. The distribution of this document and the offer and sale of interests in the portfolio in certain jurisdictions may be restricted by law.


The interests in the portfolio have not been registered in the United States under the Securities Act of 1933, as amended (the “1933 Act”), the securities laws of any state or the securities laws of any other jurisdiction, nor is such registration contemplated. The interests will be offered and sold under the exemption provided by section 4(2) of the 1933 Act and regulation promulgated thereunder and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made. The portfolio will not be registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”). There is no public market for the interests and no such market is expected to develop in the future. The interests may not be sold or transferred except as permitted under the portfolio’s partnership agreement and unless they are registered under the 1933 Act or an exemption from such registration thereunder, and under any other applicable securities law registration requirements, is available. Interests in the portfolio have not been approved or disapproved by the Securities and Exchange Commission of the United States (the “SEC”) or by the securities regulatory authority of any state or of any other jurisdiction in the United States, nor has the SEC or any other such regulatory authority passed upon the accuracy or adequacy of this document. Any representation to the contrary is a criminal offense.


Any reproduction or distribution of this document, as a whole or in part, or the disclosure of the contents hereof or the use of this presentation for any other purposes other than those described above, without the prior written consent of the firm, is prohibited.


The information contained herein does not purport to present a complete picture of the financial position, activities, results, actions and/or plans of the portfolio or any other portfolio managed by the firm or its personnel. There are numerous factors related to the markets in general or to the implementation of any specific investment program which cannot be fully accounted for in the preparation of the summaries presented herein. Moreover, the investments described herein are prospective investments and may not represent the actual portfolio of the portfolio as of the date of this presentation. No conclusion of any type or kind should be drawn regarding the future performance of the portfolio based upon the information presented herein.


It should not be assumed that any of the proposed transactions or strategies discussed herein will be profitable, or that the investment decisions the firm makes in the future will be profitable in considering any prior performance information contained herein, prospective investors should bear in mind that past performance is not necessarily indicative of future results, and there can be no assurance that the portfolio will achieve comparable results.


This presentation contains certain “forward-looking statements,” which may be identified by the use of forward-looking terminology such as “may”, “will”, “believe,” “expect,” “anticipate,” “should,” “plan,” “planned,” “estimate,”

“Estimated,” “intend,” “potential,” “outlook,” “forecast,” and other similar words or comparable terminology, the negatives thereof or other variations thereon. Examples of forward-looking statements include, but are not limited to, estimates with respect to financial condition, results of operations, and success or lack of success of the firm’s investment strategy. All are subject to various factors, including but not limited to general and local economic conditions, changing levels of competition within certain industries and markets, changes in interest rates, changes in legislation or regulation, and other economic, competitive, governmental, regulatory and technological factors affecting the firm’s operations, any or all of which could cause actual events or results or the actual performance of the portfolio to differ materially from those reflected or contemplated in such forward looking statements.


This presentation outlines certain planned characteristics of the portfolio. All information in this presentation is for illustrative purposes only. The actual structure of the portfolio, including assets to be acquired and the composition of the portfolio’s portfolio, will be determined over the course of the portfolio’s investment period, based upon market conditions and other factors applicable at that time. The actual composition of the portfolio’s portfolio may therefore be materially different from the parameters presented in this presentation and may change over time. There are no loss limits or diversification requirements imposed upon the portfolio except as may be expressly set forth in a portfolio’s organizational documents.


Different types of investments involve varying degrees of risk. In making an investment decision, prospective investors must rely on their own examination of the portfolio and the merits and risks involved. Prospective investors should clearly understand the significant degree of risk involved with investing in any alternative investment strategies, such as those employed by the firm on behalf of the portfolio. Investment in the portfolio is suitable only for sophisticated investors and requires the financial ability and willingness to accept the high risks and lack of liquidity inherent in an investment in the portfolio. Investors in the portfolio must be prepared to bear such risks for an extended period of time. No assurance can be given that the portfolio’s investment objective will be achieved or that investors will receive a return of their capital.


The firm does not provide accounting, tax or legal advice and all prospective investors are strongly urged to consult with their own advisors regarding any investment in the portfolio. In making an investment decision, prospective investors must rely on their own examination of the portfolio, including the merits and risks involved. Prospective investors should not construe the contents of this document as legal, tax, investment or accounting advice, and each prospective investor is urged to consult with its own advisors with respect to legal, tax, regulatory, financial and accounting consequences of its investment in the portfolio.


The performance and operating information set forth herein is based upon information reasonably available to the firm as of the date of this presentation. Furthermore, the information set forth herein has been obtained from sources that the firm believes to be reliable; however, these sources cannot be guaranteed as to their accuracy or completeness. The delivery of this presentation shall not, under any circumstances, create any implication that the information contained herein is correct, including as of any time subsequent to the date of this presentation, and the firm does not undertake an obligation to update such information at any time after such date.


The various categories and classifications noted herein were determined in the opinion of the firm based upon the best information available to the firm as of the time of this presentation. The categories and classifications represent the opinion of the firm and could be materially different from other third-party classification systems.


Each prospective investor is invited to contact representatives of Option3Ventures and discuss with, ask questions and receive answers from such representatives concerning this document and to obtain any additional information, to the extent that such representatives possess such information or can acquire it without unreasonable effort or expense, necessary to verify the information contained herein. No person has been authorized in connection with this presentation to give any information or make any representations other than as contained in this document and any representation or information not contained herein must not be relied upon as having been authorized by Option3Ventures or any of its partners or affiliates. The delivery of this document does not imply that the information herein is correct as of anytime subsequent to the date of the initial distribution of this document.


The selected investment examples presented on pages 9 through 16 represent a limited number of target investments and do not purport to be representative of any actual investments purchased, sold, or recommended for investment by Option3Ventures or its personnel, and are not necessarily indicative of investments that the portfolio will make. These examples were chosen based upon investment structure and not performance. It should not be assumed that Option3Ventures’s investment recommendations in the future will be profitable or reflective of the potential investments discussed herein. The actual returns and investments of the portfolio may have no correlation with the selected investments presented herein. The information contained on pages 9 through 16 is provided for informational purposes only, is not complete and does not contain certain material information about the portfolio, including important disclosures and risk factors associated with an investment in the portfolio. No representation or warranty is made concerning the completeness or accuracy of this information. As a result of the inherent limitations of the information contained herein, including but not limited to the limitations of the information presented in pages 9 through 16, prospective investors must not rely on any such information in making any investment decision with respect to the portfolio.