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Disclaimer:

An investment in the Fund is only suitable for private investors and any invitation to subscribe for Shares may be made on a private basis only. Recognition of the Fund does not entail the supervision of the Fund by the British Virgin Islands Financial Services Commission (the “Commission”) or by any other regulator outside of the British Virgin Islands. The requirements considered necessary for the protection of investors that apply to a fund registered under SIBA as a public fund do not apply to the Fund. An investor in the Fund is solely responsible for determining whether the Fund is suitable for his investment needs. Investment in the Fund may present a greater risk to an investor than an investment in a fund registered under SIBA as a public fund.