1. Information We Collect

We collect information in the following ways:

• Information you provide directly – such as your name, email address, phone number, and investment interest, when you request offering materials, submit a contact form, or communicate with the Manager.
• Accredited investor verification information – if you proceed toward an investment, we (or a third-party verification provider acting on our behalf) may collect financial and identity information necessary to verify accredited investor status under Rule 506(c) of Regulation D.
• Subscription and account information – information you provide in the Investor Qualification Questionnaire, Subscription Agreement, and related offering documents.
• Automatically collected information – such as IP address, browser type, device information, and pages visited, collected through cookies and similar technologies when you browse the Site.

2. How We Use Your Information

We use the information we collect to:

• Respond to your requests for offering materials or general inquiries
• Verify accredited investor status as required under Rule 506(c)
• Process subscriptions and administer Notes for current Investors
• Comply with applicable securities laws, regulatory requirements, and record-keeping obligations
• Maintain, improve, and secure the Site
• Communicate with you about the Fund, including required Investor reporting

We do not sell your personal information.

3. Cookies & Analytics

The Site may use cookies and similar technologies to understand how visitors use the Site and to improve its performance. You can control cookies through your browser settings; disabling cookies may affect certain Site features.

4. How We Share Information

We may share your information with:

• Third-party service providers who assist with accredited investor verification, fund administration, legal, tax, or compliance functions, under obligations to protect your information
• Regulators or government authorities, where required by law or in connection with a securities filing or examination
• Professional advisors, such as legal or accounting firms engaged by the Company

We do not share your information with third parties for their own independent marketing purposes.

5. Data Security

We use reasonable administrative, technical, and physical safeguards designed to protect your information. No method of transmission or storage is completely secure, and we cannot guarantee absolute security.

6. Data Retention

We retain personal information for as long as necessary to fulfill the purposes described in this policy, including to satisfy record-keeping obligations under applicable securities laws, and then delete or anonymize it in accordance with our internal policies.

7. Your Choices & Rights

You may request to review, correct, or delete the personal information you’ve provided by contacting us at info@outerlightfund.com. Depending on your state of residence, you may have additional rights under applicable privacy law; we will respond to verified requests consistent with those laws and with our obligations as a securities issuer.

8. Children’s Privacy

This Site is not directed to, and we do not knowingly collect information from, anyone under the age of 18.

9. Changes To This Policy

We may update this Privacy Policy from time to time. The “Effective Date” above reflects the most recent revision. Material changes will be reflected on this page.

10. Contact Us

Questions about this Privacy Policy can be directed to:

Outer Light Fund, LLC
296 Hart Street, Bristol, CT 06010
info@outerlightfund.com  ·  (860) 620-7778