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This communication is not an offer or solicitation to sell or transact in any security. THE COMMISSIONER OF CORPORATIONS OF THE STATE OF CALIFORNIA DOES NOT RECOMMEND OR ENDORSE THE PURCHASE OF ANY SECURITIES DESCRIBED HEREIN. All information related to any securities is fully qualified in its entirety by information contained in the Offering Circular of the Fund. The information presented herein is for general informational purposes only and no representation, warranty or covenant (whether express, implied or other) is created thereby. Investments in the fund are subject to fluctuations, losses and variability. Past performance of the fund is no guarantee of any success in the future. Any offers and sales of securities in the fund are made pursuant to a permit (permit # TBD) issued by the California Corporations Commissioner. All prospective investors must consider and assume the risk of investing in the Fund. All Rights Reserved. The information presented herein by the Fund is not a full statement or summary of the facts and materials that are relevant to this matter.