NOTICE TO PROSPECTIVE INVESTORS IN THE UNITED STATES:
The Fund is not and will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). As a result, investors in the Fund will not receive the protections of the 1940 Act afforded to investors in registered investment companies. Additionally, interests in the Fund ("Interests") have not and will not be registered for public offer or sale under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any state regulator.
Interests are being offered and sold exclusively to U.S. persons that are "accredited investors," as defined in Rule 501(a) of Regulation D under the Securities Act ("Regulation D").
By clicking "accept and enter", any investor that is a “U.S. person,” as defined in Regulation S under the Securities Act, acknowledges having read the terms detailed above and represents that it qualifies as an “accredited investor” because it is one of the following:
a bank, insurance company, registered investment company, business development company, or small business investment company;
an employee benefit plan (within the meaning of the U.S. Employee Retirement Income Security Act) if a bank, insurance company, or registered investment adviser makes the investment decisions, or if the plan has total assets in excess of $5 million;
a tax exempt charitable organization, corporation or partnership with assets in excess of $5 million;
an entity in which all the equity owners are accredited investors;
an individual with a net worth of at least $1 million, not including the value of his or her primary residence;
an individual with income exceeding $200,000 in each of the two most recent calendar years or joint income with a spouse exceeding $300,000 for those years and a reasonable expectation of the same income level in the current year; or
a trust with assets of at least $5 million, not formed only to acquire the securities offered, and whose purchases are directed by a person who meets the legal standard of having sufficient knowledge and experience in financial and business matters to be capable of evaluating the merits and risks of the prospective investment.