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Investments in the Company are subject to significant risk. There is no assurance that the investment objectives of the Company will be achieved, and results may vary substantially over time. For a more detailed description of the investment strategies and risk, see “Certain Risk Factors” as well as all other terms and conditions contained within the Company’s Offering Memorandum.
This presentation is confidential and is being supplied to you solely for your information and may not be reproduced, redistributed or passed on, directly or indirectly, to any other person or published in whole or in part, for any purpose. This presentation does not constitute or form any part of any offer or invitation or other solicitation or recommendation to purchase any securities or is to be taken as constituting the giving of any investment advice. No reliance may be placed for any purpose whatsoever on the information, representations or opinions contained in this document, and no liability is accepted for any such information, representation, or opinion. Neither the Company nor any other person makes any guarantee, representation, or warranty, express or implied as to the accuracy, completeness or fairness of the information and opinions contained in this presentation, nor does the Company, or any other person accept any responsibility or liability whatsoever for any loss, howsoever arising, from any use of this document or its contents or otherwise arising in connection therewith. Recipients of this presentation are reminded that any subscription may only be made with regard to the information contained in the final version of the Company’s Offering Memorandum. These materials should only be considered current as of the date of publication without regards to the date on which you may receive or access them. Certain information has been provided by and/or is based on third party sources and although believed to be reliable, such information has not been independently verified and its accuracy, timeliness or completeness cannot be guaranteed.