Disclosure: This is neither an offer to sell nor a solicitation of an offer to buy any security which can be made only by Confidential Private Placement Memorandum and all exhibits, attachments and supplements thereto ("PPM"), and sold only by participating broker-dealers who are licensed to do so. These securities, if and when sold, have not been registered under the Securities Act of 1933 and are being offered pursuant to an exemption from applicable federal and state laws. These types of securities involve a high degree of risk and there is no assurance that the investment objectives of the fund will be attained. Past performance is no guarantee of future results. All information is subject to change.

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