This information does not constitute an offer to sell or the solicitation of an offer to purchase any securities. Any such offer or solicitation offer may only be made at the time eligible investors receive confidential commitment agreements, prospectuses, and articles of association (“Fund Documents"), which include, among other things, information with respect to risk factors.
Past performance is not indicative of future results. The value of investments and income derived from investments may rise as well as fall. Future returns are not guaranteed, and a loss of principal may occur.
An investment in the sub-fund is only suitable for certain “Sophisticated Investors” (as defined by law) who have no need for near-term liquidity. Such an investment provides limited liquidity because interests in the sub-fund are not freely transferable and may be transferred only under the limited circumstances set forth in the Fund Documents. Please contact your client executive for further information.
The distribution of this document in certain jurisdictions may be restricted by law. Any person who comes into possession of this information is required to inform themselves about such restrictions.