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These written materials are not an offer of securities for sale or solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. Offers to sell or solicitations of offers to purchase securities of any investment fund referenced herein may be made only by means of a prospectus and in accordance with applicable securities laws. Securities may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended or an exemption therefrom. The investment funds referenced herein have not and do not intend to register any securities under the US Securities Act of 1933, as amended, and do not intend to offer any securities in the United States, except on the basis of applicable exemptions from registration. The securities referenced herein are being offered and sold outside the United States in reliance on Regulation S under the US Securities Act. The investment funds referenced herein have not been and will not be registered under the US Investment Company Act of 1940, and investors therein will not be entitled to the benefits thereof.

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