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Disclosure

The Summary description of all the investment opportunities included herein and any other materials provided to you, are intended only for discussion purposes and not intended as an offer or solicitation of an offer with respect to the purchase or sale of any security and should not be relied upon by you in evaluating the merits of investing in any securities. The summaries are not intended to be complete, and material aspects of the descriptions contained herein may change at any time.

THE INVESTMENT OPPORTUNITIES ARE AVAILABLE FOR SUBSCRIPTION ONLY ON THE BASIS OF THE RELEVANT PROSPECTUS OR OFFERING DOCUMENTATION, WHICH IS AVAILABLE ONLY TO INVESTORS SATISFYING THE APPLICABLE ELIGIBILTY CRITERIA FOR INVESTMENT.

Hedge Funds represent speculative investments and involve a high degree of risk. An investor could lose all or a substantial portion of his or her investment. Hedge Funds are unregistered private investment partnerships, funds, or pools that may invest or trade in many different markets, strategies, or instruments (including securities, non-securities, and derivatives) and are NOT subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide periodic and standardized pricing and valuation information to investors. There are substantial risks in investing in hedge funds.

THE ENCLOSED SUMMARIES ARE NOT A COMPLETE LIST OF THE RISKS AND OTHER IMPORTANT DISCLOSURES INVOLVED IN INVESTING IN THE OPPORTUNITIES HEREIN AND ARE SUBJECT TO THE MORE COMPLETE DISCLOSURES CONTAINED IN THE INVESTMENT OPPORTUNITIES CONFIDENTIAL OFFERING MEMORANDUM.