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Further notes

a) Subscriptions shall be made only on a private placement basis and shall be exempt from the requirement that the Fund prepare and file a prospectus with securities regulatory authorities. The interests in the Fund (the Interests) will not be registered under the laws of any jurisdiction. The Interests and the terms of the Fund will not be approved or disapproved by any commission or regulatory authority. Investors are advised to seek legal advice prior to any purchase or resale of the Interests.

b) Investment in the Fund is suitable only for qualified sophisticated investors and requires the financial ability and willingness to accept the high risks and lack of liquidity inherent in an investment in the Fund. Investors must be prepared to bear such risks for an extended period of time.

c) Each prospective investor should consult its own attorney, business advisor and tax advisor as to legal, business, tax and related matters concerning any subscription for an interest in the Fund and the Fund Documentation, in order to make an independent determination of the suitability and consequences of a potential subscription for an interest in the Fund.

d) Past or targeted performance is not necessarily indicative of future results and there can be no assurance that targeted returns will be achieved, that the Fund will achieve comparable results or that the returns generated by the Fund will equal or exceed those of other fund investment activities of the investment team or that the Fund will be able to implement its investment strategy or achieve its investment objectives.

e) Neither the Manager (as manager of the Fund) nor the Fund does require a license under the Financial Markets Supervision Act (Wet op het financieel toezicht) and the Manager and the Fund are not supervised on the basis of the Part “Prudential supervision of financial undertakings” and “Conduct of business supervision of financial undertakings” of said Act.

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