Fund Disclosure

FOR INFORMATION ONLY

The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorized. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States ("US") to or for the benefit of any US person (being residents of the US or partnerships or corporations organized under the laws of the US).

No information in this website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision of any kind.

RISK FACTORS

Fund strategies are available only to qualified investors as defined by Rule 506(b)(2)(ii) of the Securities Act. who have reviewed detailed information concerning investment terms and risks provided, in writing, by the Fund. These risks may include the following:

· Performance can be volatile, and an investor could lose all of his or her investment.
· The strategy may use leverage.
· The investor does not retain any trading authority over assets placed with the Fund.
· The Fund’s investment strategies are not intended to provide an investor with a complete investment program that is diversified or otherwise tailored to suit any investor's overall investment needs.
· An investor's account may not be liquid or transferable.
· Fees and expenses may offset Fund profits.
· Fund mangers and directors may be subject to certain conflicts of interest.

INVESTMENT PERFORMANCE

Investors should seek financial advice regarding the suitability of the fund or any investment strategies discussed or suggested by the Fund. Users of this website should understand that statements regarding future Fund performance may not be realized. Investors should note that Fund investments may fluctuate and that the Fund’s value may rise or fall. Accordingly, investors may lose all or a substantial portion of their investment. Past performance is not an indication or a guarantee of future performance.