None of the Fund, fund manager or any of their respective affiliates make any representation or warranty, express or implied, as to the accuracy or completeness of the information contained herein and nothing contained herein shall be relied upon as a promise or representation whether as to the past or future performance. Recipients should bear in mind that past performance is not indicative of future results, and there can be no assurance that the Fund will achieve comparable results or that any projected, targeted or estimated results will be met or that the Fund will achieve its investment objectives. Investors in the Fund may lose investment capital. The information contained herein includes estimates, which involve significant elements of subjective judgment and analysis. No representations are made as to the accuracy of such information. Certain information contained herein may be based on or derived from third-party independent sources. The fund manager cannot guarantee the accuracy of such information and has not independently verified the accuracy of such information. The information contained herein does not purport to contain all of the information that may be required to evaluate a potential investment in the Fund and any recipient must read the Fund Documents and should conduct its own independent analysis of the data referred to herein and consult with its own counsel and advisors. Except where otherwise indicated herein, the information in this presentation is based on matters as they exist as of the date of preparation and not as of any future date. Neither the Fund nor the fund manager is required to or expects to update or otherwise revise or correct the information contained herein to reflect information that subsequently becomes available or any changes in circumstances or market conditions. Moreover, you should not assume that any discussion or information contained in this profile serves as the receipt of, or as a substitute for, personalized investment advice from its creator. To the extent that a reader has any questions regarding the applicability of any specific issue discussed above to his/her individual situation, he/she is encouraged to consult with the professional advisor of his/her choosing. Additional information is available on request.