Disclaimer

This material contained in this book does not constitute an offer or solicitation in any jurisdiction to any person or entity. The information contained herein is not complete with respect to any of the funds described in this book (collectively the “Funds”), including without limitation, important disclosures and risk factors associated with an investment in the Funds, and is subject to change without notice. To the extent that the information contained herein becomes outdated or is otherwise incorrect, we have no obligation to update or correct such outdated or incorrect information. Offers to sell interests in the Funds are made only by the respective Funds’ Private Placement Memoranda (each, a PPM) and not by the information contained in this book. In the event that the descriptions or terms in this book are inconsistent with or contrary to the descriptions in or terms of the respective Funds’ PPM, Partnership Agreement/Memorandum and Articles of Association (as applicable) or such other documents, the PPM, Partnership Agreement/Memorandum and Articles of Association (as applicable) and such other documents shall control.

The interests of these Funds have not been approved or disapproved by the U.S. Securities and Exchange Commission (SEC) or by the securities regulatory authority of any state or of any other jurisdiction, nor has the SEC or any such securities regulatory authority passed upon the accuracy or adequacy of this document. Any representation to the contrary ...

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