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This information does not constitute an offer to sell, or a solicitation of an offer to invest in the Partnership/LLC. Any such offer will be made exclusively to qualified investors on a private placement basis, and only by means of the Partnership's/LLC's private placement memorandum, which contains detailed information concerning the investment terms and the risks associated with an investment. An investment in the Fund is not suitable for all investors. Before making any investment in the Partnership/LLC, you should thoroughly review the Memorandum with your legal, financial and tax advisors to determine whether an investment in the Fund is suitable for you. You should not rely in any way on this information.

Past performance is not indicative of future results. Performance is an estimate net of all fees and subject to change pending audit results. The performance discussed herein reflects an investment for a period of time. It should not be assumed future investors would experience returns, if any, comparable to those illustrated herein.

Hedge Funds: (i) often engage in leveraging and other speculative investment practices that may increase the risk of investment loss; (ii) can be highly illiquid; (iii) are not required to provide periodic pricing or valuation information to investors; (iv) may involve complex tax structures and delays in distributing important tax information; (v) are not subject to the same regulatory requirements as mutual funds; (vi) often charge high fees.

Potential risks include: Borrowing Risk – borrowings increase fund expenses and are subject to repayment, possibly at inopportune times; Closed-End Fund Risk – closed-end funds are exchange traded, may trade at a discount to their net asset values and may deploy leverage; Short Sale Risk – short positions are speculative, are subject to transaction costs and are riskier than long positions in securities.

Special purpose acquisition companies ("SPACs") are collective investment structures that pool capital in order to seek potential acquisition opportunities. SPACs and similar entities, often referred to as “blank check” companies, have no operating history or ongoing business other than to seek a potential acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. Investments in SPACs may be illiquid and/or be subject to restrictions on resale. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund’s ability to meet its investment objective.