Risk

There are risks associated with an investment in the Fund. Investment in the Fund may not be suitable for all investors. It is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial loss of their investment. There can be no assurance that the Fund will achieve its investment objective and losses may be incurred. Each prospective investor should carefully review the Information Memorandum and carefully consider the risks before deciding to invest. The attention of investors is also drawn to “Risk Factors and Conflicts of Interest” in the main body of the Information Memorandum. Past performance is no guarantee of future results. The value of the capital invested in a fund may either increase or decrease in value and it is not certain that you will be able to recover all of your investment.