This is not an offer to buy or sell securities. Sales of this Fund are made by an offering Memorandum only.** Investors should review the Offering Memorandum, Operating and Subscription agreements, the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information can be found in the Offering Memorandum, Subscription and Operating Agreements. The information in this communication is directed at, and is intended for distribution to, and use by, US citizens and non-US citizens who are residents of a foreign nation, who meet certain eligibility requirements. It is not intended for distribution to, or use by, any person in any other jurisdiction.
Past performance is not necessarily indicative of future results. No representation is made that the Funds will or are likely to achieve profits comparable to those shown. Nothing contained herein constitutes an offer to sell or a solicitation of an offer to buy securities. Such an offer may only be made by a properly authorized offering document. Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources, believed to be reliable. However, we have not verified such information and we do not make any representations as to its accuracy or completeness. Any statements non-factual in nature constitute only current opinions, which are subject to change.
**NEITHER THE SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS APPROVED OR DISAPPROVED OF THESE SECURITIES OR PASSED UPON THE ADEQUACY OR ACCURACY OF THIS MEMORANDUM. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. THIS OFFERING IS MADE IN RELIANCE ON AN EXEMPTION FROM REGISTRATION WITH THE SECURITIES AND EXCHANGE COMMISSION PROVIDED BY SECTION 4(2) OF THE SECURITIES EXCHANGE ACT OF 1933, AS AMENDED (THE “ACT”), AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER. THIS INVESTMENT INVOLVES A DEGREE OF RISK THAT MAY NOT BE SUITABLE FOR ALL PERSONS. ONLY THOSE INVESTORS WHO CAN BEAR THE LOSS OF THEIR ENTIRE INVESTMENT SHOULD PARTICIPATE IN THE INVESTMENT.