El Dorado X

El Dorado X gives investors in the fund a secure, read-only view of their portfolio, available whenever they need it. Access is by invitation only and is limited to existing, verified investors of the fund. Transactions cannot be initiated or instructed through the app, and it does not accept new business. WHAT YOU CAN SEE • Your current holdings in the fund, presented clearly and in one place • The latest reported value of those holdings • Your contract notes, available to view and refer back to • A record of your subscriptions and redemptions, with the relevant dates • Your capital contributions to date • Movement in your position since the previous reporting date • Your historic statements and reports, available for reference BUILT AROUND HOW INVESTORS ACTUALLY USE IT • Read-only by design. The app displays your records; it cannot be used to place, amend or instruct any transaction. • Figures are prepared and maintained by the Company on its own records and are shown for reference. Data confirmed by the Fund Administrator is final and binding. • Every value is shown with its reporting date, so you always know what you are looking at. • A clean summary view first, with detail available if you want it. SECURITY • Sign-in is restricted to registered investor accounts • Device-level biometric or passcode authentication • Data is encrypted in transit and at rest • Viewing only. No subscription, redemption, payment or transfer instruction can be submitted through the app. IMPORTANT INFORMATION El Dorado X is an information tool provided to existing investors for convenience. It does not constitute an offer, invitation, solicitation or recommendation to acquire any investment, and nothing in the app should be read as investment advice. Information shown in the app is provided for reference only and is not final. It is prepared and maintained by the Company on its own records and may be subject to revision. For the execution of any transaction, including subscriptions and redemptions, the data confirmed by the Fund Administrator is final and binding. Values shown should not be relied upon for tax, accounting, regulatory or transactional purposes. The value of investments can fall as well as rise. Past performance is not a reliable indicator of future results. ABOUT THE COMPANY El Dorado X is provided by El Dorado Capital Limited, a company registered in the Dubai International Financial Centre under number 7419 and regulated by the Dubai Financial Services Authority. El Dorado Capital Limited deals only with Professional Clients and Market Counterparties as defined in the DFSA Rulebook. It does not deal with Retail Clients, and this app is not intended for or available to Retail Clients. Registered office: Unit OT 01-37, Level 1, Central Park Offices, DIFC, PO Box 128731, Dubai, United Arab Emirates Website: eldorcap.com Investor relations: ir@eldorcap.com SUPPORT If you are an investor and need help with access, contact ir@eldorcap.com. If you are not an existing investor of the fund, this app will not be usable and no account can be opened through it.