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This info is not directed at or intended for distribution to any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or regulation, or which would subject the Company to any registration or licensing requirement within such jurisdiction. The information contained herein may contain statements that are not purely historical in nature but are “forward-looking statements”. This includes, among other things, projections, forecasts, targets, sample or proforma inventory structures, portfolio composition and strategies. These forward-looking statements are based on certain assumptions. Actual events may differ from those assumed. Neither the Company, the management, nor any of their respective affiliates make any representations as to the accuracy of these forward-looking statements or that all appropriate assumptions relating thereto have been considered or stated and none of them assumes any duty to update any forward-looking statement. Accordingly, there can be no assurance that estimated returns or projections can be realized, that forward-looking statements will materialize or that actual results will not be materially lower than those presented. Past performance is no guarantee of future results, and there is no assurance that the Fund’s investment objectives will be achieved. While the Company has made reasonable efforts to include information from sources that it believes to be reliable, the timeliness, accuracy and completeness of the underlying information, and any computations based thereon, cannot be assumed. While the Company has attempted to minimize errors, it has not verified, nor does it guarantee or warrant, the accuracy, validity, timeliness, completeness or suitability of such information and data.

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