Important Disclosure

The contents of this website: (i) do not constitute an offer of securities or a solicitation of an offer to buy securities, (ii) offers can be made only by the confidential private placement memorandum (the “ppm”) which is available upon request, (iii) do not and cannot replace the ppm and is qualified in its entirety by the ppm, and (iv) may not be relied upon in making an investment decision related to any investment offering by the issuer, or any affiliate, or partner thereof (“issuer”). All potential investors must read the ppm and no person may invest without acknowledging receipt and complete review of the ppm. With respect to any “targeted” goals and performance levels outlined herein, these do not constitute a promise of performance, nor is there any assurance that the investment objectives of any program will be attained. All investments carry the risk of loss of some or all of the principal invested. These “targeted” factors are based upon reasonable assumptions more fully outlined in the offering documents/ ppm for the respective offering. Consult the ppm for investment conditions, risk factors, minimum requirements, fees and expenses and other pertinent information with respect to any investment. These investment opportunities have not been registered under the securities act of 1933 and are being offered pursuant to an exemption therefrom and from applicable state securities laws. All offerings are intended only for accredited investors unless otherwise specified. Past performance are no guarantee of future results. All information is subject to change. You should always consult a tax professional prior to investing. Investment offerings and investment decisions may only be made on the basis of a confidential private placement memorandum issued by issuer, or one of its partner/issuers. Issuer does not warrant the accuracy or completeness of the information contained herein. Thank you for your cooperation.

Past performance is not a guarantee of future results. Any investment in a fund entails a risk of loss, including the entire amount invested. An investment in the funds is speculative and involves a high degree of risk. The funds have substantial limitations on investors’ ability to redeem or transfer their interests in the funds, and no secondary market for the funds’ interests exists or is expected to develop. All of these risks, and other important risks, are described in detail in the funds’ documents. Prospective investors are strongly urged to review the applicable documents carefully and consult with their own financial, legal and tax advisors, before investing in a fund. Certain of the information herein is based upon the adviser’s internal models, estimates and assumptions and there is no guarantee that such models, estimates or assumptions are accurate or will be realized. No assurance, representation, or warranty is made by any person that any of the aims, assumptions, expectations, objectives, and/or goals herein will be achieved. Nothing contained in this document may be relied upon as a guarantee, promise, assurance, or representation as to the future. An investor could lose some or all of their investment. This information presented has not been reviewed by an independent registered public accounting firm and should not be relied upon.

The information presented herein is current only as of the particular dates specified for such information and is subject to change in future periods without notice. There is no obligation to update the information herein. None of the information contained herein has been filed with the securities and exchange commission, any securities administrator under any state securities laws or any other governmental or self-regulatory authority. No governmental authority has passed on the merits of the offering of interests in a fund or the adequacy of the information contained herein. Any representation to the contrary is unlawful.

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