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20271 SW BIRCH ST, STE 202NEWPORT BEACH, CA, 92660

IMPORTANT DISCLOSURES: ALTERNATIVE INVESTMENT PRODUCTS, INCLUDING REAL ESTATE INVESTMENT,BONDS AND PRIVATE EQUITY, INVOLVE A HIGH DEGREE OF RISK, OFTEN ENGAGE IN LEVERAGING AND OTHER SPECULATIVE INVESTMENT PRACTICES THAT MAY INCREASE THE RISK OF INVESTMENT LOSS, CAN BE HIGHLY ILLIQUID, ARE NOT REQUIRED TO PROVIDE PERIODIC PRICING OR VALUATION INFORMATION TO INVESTORS, MAY INVOLVE COMPLEX TAX STRUCTURES AND DELAYS IN DISTRIBUTING ALTERNATIVE INVESTMENT PERFORMANCE CAN BE VOLATILE. AN INVESTOR COULD LOSE ALL OR A SUBSTANTIAL AMOUNT OF HIS OR HER INVESTMENT. OFTEN, ALTERNATIVE INVESTMENT FUND AND ACCOUNT MANAGERS HAVE TOTAL TRADING AUTHORITY OVER THEIR FUNDS OR ACCOUNTS; THE USE OF A SINGLE ADVISOR APLLYING GENERALLY SIMILAR TRADING PROGRAMMES COULD MEAN LACK OF DIVERSIFICATION AND, CONSEQUENTLY, HIGH RISK. THERE IS OFTEN NO SECONDARY MARKET FOR AN INVESTOR’S INTERESTS IN ALTHOUGH WE PROVIDE GENERAL INFORMATION ABOUT ALTERNATIVE INVESTMENTS, SUCH SHOULD NOT BE RELIED UPON AS A SUBSTITUTE FOR ADVICE AN EXPERIENCED ATTORNEY, ACCOUNTANT OR FINANCIAL ADVISOR. NO OFFER OR SOLICITATION: THE CONTENTS OF THE CORESPONDENCE: (i) DO NOT CONSTITUTE AN OFFER OF SECURITIES OR SOLISITATION OF AN OFFER TO BUY SECURITIES, AND (ii) MAY NOT BE RELIED UPON IN MAKNG AN INVESTMENT DECISION RELATED TO ANY INVESTMENT OFFERING BY THE SPONSER. INVESTMENT OFFERINGS AND INVESTMENT DECISIONS MAY ONLY BE MADE ON THE BASIS OF A CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM ISUUED BY THE SPONSER, OR ONE OF ITS PARTNERS/ISSUERS. SPONSOR DOES NOT WARRENT THE ACCURACY OR COMPLETENESS OF THE INFORMATION COMPLETED HEREIN.