Notes & Disclosures

This e-mail (including any attachments) is provided solely for informational and illustrative purposes and does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or investment strategy. Any offer of interests will be made only pursuant to the applicable private placement memorandum, limited partnership or operating agreement, subscription documents, and other governing materials (collectively, the “Offering Documents”). This e-mail may summarize certain information and may omit important details contained in the Offering Documents—including risk factors, potential conflicts of interest, fees, expenses, and other key terms—and should not serve as the basis for any investment decision. Any investment decision should be made solely by reference to the Offering Documents, and prospective investors should consult their own legal, tax, and financial advisers.

Past performance is not a guarantee of future results. Market and economic conditions that contributed to past performance may not recur. Unless otherwise stated, all discussions of returns, yields, exit scenarios, and other performance-related metrics (collectively, “performance information”), whether conveyed through Bloomberg, e-mail, verbally, or any other medium, should be considered estimated, unaudited, and subject to change without notice. There can be no assurance that any targets or projections will be achieved, that capital will be preserved, or that any strategy will be successful.