Legal Disclaimers

Investors Must Rely on Their Own Examination Of The Investment

This website does not purport to contain all information an investor may require to form an investment decision. It is not intended to and must not be taken solely as the basis for, an investment decision. In making an investment decision, investors must rely on their own examination of the investment and of its Transaction Documents, including merits and risks involved. Prospective investors should not construe the contents of this website as legal, tax, investment or accounting advice. Prospective investors are urged to consult with their own advisors with respect to legal, tax, regulatory, financial and accounting consequences of their investment.

The Manager cannot provide assurance that it will be able to choose, make and realize investments in any asset or portfolio of assets. There can be no assurance that the Fund will be able to generate returns for its Investors or that the returns will be commensurate with the risks of investing.

There can be no assurance that any investor will receive any distribution from the Fund. Accordingly, an investment in the Fund should only be considered by persons who can afford a loss of their investment.

Offering Restricted In Certain Jurisdictions

The information contained in this website may be restricted by law in certain jurisdictions. The information contained herein does not constitute an offer to sell or the solicitation of an offer to buy in any state or province, country or other jurisdiction to any person to whom it is unlawful to make such offer or solicitation in such state or province.

This offering does not constitute an offer for the interests represented by the investment (the “Interests”) to the public and no action has been or will be taken to permit a public offering in any jurisdiction where action would be required for that purpose.

The Interests may not be offered or sold, directly or indirectly, and the material on this website may not be used, in any jurisdiction, except in accordance with the legal requirements applicable in such jurisdiction.

Interests that are acquired by persons not entitled to hold them will be compulsory redeemed. Prospective investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place of business with respect to the acquisition, holding or disposal of the Interests and any currency or exchange restrictions that may be relevant thereto.