Legal Notice

The information contained on this website was prepared solely for the purpose of discussion in order to determine preliminary interest in a potential investment in securities that the Fund may offer pursuant to separate offering documentation. Under no circumstances is this information to be used or considered as an offer to sell, or solicitation of any offer to buy, any security. Any such offering may be made only by such separate offering documentation. The information is not to be used for any other purpose or made available to anyone not directly associated with the determination of any such interest.

The information contained herein is in summary form for convenience of presentation. It is not complete and should not be relied upon as such. The information set forth herein was gathered from various sources, which the Fund and its affiliates believe, but do not guarantee, to be accurate. No representation is made that the information gathered from such sources is accurate or complete or does not contain errors. Certain information herein is based in part on hypothetical assumptions and past performance. Such results are presented for illustrative purposes only and are based on various assumptions, not all of which are described herein. Past performance is no guarantee of future performance. Any rates, performance assumptions or prices, which appear herein, are not necessarily indicative of future rates, performance assumptions or prices. The actual performance of the Fund will differ, and may differ materially, from that set forth in the attached information.

Nothing contained herein shall constitute any representation or warranty as to future performance or business strategy of the Fund. Any opinions or statements expressed herein are subject to change. A variety of market factors and assumptions may affect this analysis, and this analysis does not reflect all possible scenarios. There is no certainty that the parameters and assumptions used in this analysis or any statements of business direction, outcome or intent can or will be duplicated in actual practice. No representation or warranty is made by the Fund or its affiliates as to the reasonableness of such assumptions or as to any other financial information contained in such analysis (including the assumptions on which they are based). These assumptions have certain inherent limitations. No representation is made that alternative modeling techniques or assumptions would not be more appropriate or produce significantly different results.

The Fund and its affiliates assume no responsibility for the accuracy or validity of the results of such models or any such information. With respect to all information, including performance information, contained herein all such information was provided in good faith by the Fund. However, neither the Fund nor any of its respective affiliates makes any representation or warranty express or implied, as to the accuracy or completeness of the information contained herein.

The distribution of offering material relating to any securities that may be separately offered by the Fund may be restricted by law. Such securities, when and if offered, will not be registered under the Securities Act of 1933, as amended, or any state or foreign securities laws. The material herein is provided to you on the understanding that you are a sophisticated investor, you will understand and accept its inherent limitations, you will not rely on it in making any investment decision, and you will use it only for the purpose of discussing with the Fund or its affiliates your preliminary interest in the Fund and its proposed activities.