The information provided herein is for informational purposes only, and it should not be relied on for any specific purpose and no representation or warranty is given as regards its accuracy or completeness. This [document] does not constitute an offer to sell or a solicitation of an offer to buy any interests in the Fund or any other securities. Any such offering of the Fund will be made only in accordance with the terms and conditions set forth in the Fund’s Private Placement Memorandum. Prior to investing, investors are strongly urged to review carefully the Private Placement Memorandum (including the risk factors described therein), the Limited Liability Agreement and the Subscription Documents, to ask such questions of the Manager as they deem appropriate, and to discuss any prospective investment in the Fund with their legal and tax advisers in order to make an independent determination of the suitability and consequences of an investment.
Investment in the Fund is suitable only for Qualified Purchasers as defined under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”) for whom an investment in the Fund does not constitute a complete investment program and who fully understand, and are willing to assume, the risks involved in an investment in the Fund. Fund investments, by their nature, involve a substantial degree of risk, including the risk of total loss of an investor’s capital. No person has been authorized to give any information or to make any representation, warranty, statement or assurance not contained in the Private Placement Memorandum and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon.
The offering of interests in the Fund will be made in reliance upon an exemption from registration under the United States Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering. No public or other market will develop for the interests, and the interests are not generally otherwise transferable. The Fund is not registered as an investment company under the Investment Company Act. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the purchase, holding or redemption of interests.
The information provided in this overview is not and should not be considered a recommendation to purchase or sell any particular security and contains “forward-looking statements”. Forward-looking statements regard past trends or activities and should be taken as a representation as such trends or activities will continue as they are subject to a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied in the forward-looking statements. Past performance of the Fund or its Manager is not a guide to future performance. Investors should be aware that a total loss of principal may occur. No part of this material may be (i) copied, photocopied or duplicated in any form, by any means, or (ii) redistributed without the Fund’s prior written consent.