Nothing contained herein constitutes an offer to sell, or the solicitation of an offer to buy, an interest in any fund. Such an offer or solicitation may only be made by delivery of an Offering Memorandum and subscription documents that contain a more detailed description of all the material terms of such an investment, including discussions of certain specific risk factors, tax considerations, fees and other matters relevant to prospective investors in that fund. The information herein is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisers about the matters discussed herein.

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