An investment in the company is speculative and is subject to a risk of loss, including a risk of loss of principal. There is no secondary market for interests in the company and none is expected to develop. No assurance can be given that the company will achieve its objective or that an investor will receive a return of all or part of its investment. This material contains certain forward-looking statements and projections regarding the future performance and asset allocation of the company. These projections are included for illustrative purposes only, are inherently speculative as they relate to future events, and may not be realized as described. These forward-looking statements will not be updated in future.