DISCLOSURES 

GENERAL DISCLAIMER

This document is confidential and not for distribution. If you would like to share this with a friend, please check with us first. The information and any disclosures provided in this document are in summary form and have been prepare solely for informational purposes. This document does not constitute an offer to sell or the solicitation of an offer to buy membership interests in the Company. An offering of interests will be made only by means of a definitive confidential private offering memorandum. In the case of any inconsistency between the information and disclosures contained herein and the information and disclosures contained in the Company’s offering memorandum, the offering memorandum will control. Any purchase made by you based on information and any disclosures not contained in or consistent with the fund’s offering memorandum will be solely at your own risk.

PROJECTIONS

Any projections contained herein are based upon assumptions that the Manager believes to be reasonable. There can, however, be no assurance that actual events will correspond to the assumptions, and the projections should be viewed merely as financial possibilities based on the assumptions stated and not as a prediction or guarantee of future performance. The assumptions upon which these projections are based should be carefully reviewed by each Prospective Investor. Projections or conclusions regarding the financial condition of the Company, including projections regarding the profitability of the Company, may be substantially adversely affected by variances from the assumptions made by the Company.

SPECULATIVE RISK

An investment in the Company involves a high degree of risk and should be regarded as speculative. As a result, the purchase of Membership Interests should be considered only by persons who can afford a loss of their entire investment. There can be no assurance that the investment objectives of the Company will produce positive returns for Members, that the goals of Prospective Investors investing in the Membership Interests will be achieved, or that the Company’s investment programs will be successful.

FORWARD LOOKING STATEMENTS

Certain information contained in this material constitutes “forward-looking statements”, which can be identified by the use of forward-looking terminology such as “may,” “will,” “could,” “should,” “anticipate,” “believe,” “estimate,” “expect,” “forecast,” “intend,” “outlook,” “plan,” “project,” “scheduled,” or the negative or other variations and similar terminology. Such statements are not guarantees of future performance or activities. Due to various risks and uncertainties, actual events or results or the actual performance of the fund may differ materially from those reflected or contemplated in such forward-looking statements.