These materials are not intended as an offer to sell, or the solicitation of an offer to purchase, any security. Any investment will be made pursuant to a subscription agreement accompanied by risk factors. These materials contain preliminary information that is subject to change and that is not intended to be complete or to constitute all the information necessary to adequately evaluate the consequences of investing in securities of the company. Nothing in these materials should be construed as a recommendation to invest in any securities that may be issued by the company or as legal, accounting or tax advice.
The securities referenced herein have not been registered under the Securities Act of 1933, as amended, or the securities laws of any state. Neither the Securities and Exchange Commission nor any state commission has reviewed or passed on the accuracy or adequacy of any matter set forth herein and any representation to the contrary is unlawful.
An investment in securities of the type described herein presents certain risks. Before making a decision to invest in any securities of the company, a prospective investor should review the risk factors that accompany the subscription agreement and consult with his, her or its own legal, accounting, tax and other advisors in order to independently assess the merits of such an investment.
These materials contain information about the company’s manager, certain of its personnel and affiliates and the historical performance of other ventures managed by the manager or its affiliates. This information has been supplied to provide prospective investors with information as to its general management experience. Prospective investors should not view the past performance as indicative of the company’s future results.
These materials also contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts or estimates of cash flows, yields or returns, scenario analysis and proposed or expected asset composition. The forward-looking information contained herein is based on certain assumptions about future events or conditions and is intended only to illustrate hypothetical results under those assumptions (not all of which will be specified herein). Actual events or conditions are unlikely to be consistent with, and may differ materially from, those assumed. In addition, not all relevant events or conditions may have been considered in developing such assumptions. Accordingly, actual results will vary and the variations may be material. Prospective investors should understand such assumptions and evaluate whether they are appropriate for their purposes.
Distribution of this information to any person other than the person to whom this information was originally delivered and to such person's advisors is unauthorized and any reproduction of these materials, in whole or in part, or the disclosure of any of their contents, without the prior consent of the manager is prohibited. These materials are not intended for distribution to, or use by any person or entity in any jurisdiction where such distribution or use would be contrary to local law or regulation. These materials have been approved for distribution only to persons who are “Accredited Investors” (as defined in Regulation D under the Securities Act of 1933, as amended). Transmission of this communication to any other person is unauthorized.