Disclaimer

NOTICE: Entrance to this website is restricted to persons who have received a unique user name and password. The information contained in this website is confidential. The information may not be given, without Audley Capital Management's consent, to any person other than persons to whom user name and passwords are provided, their agents and advisors. Investor Newsletter Disclaimer:

This summary is not intended to be complete, and material aspects of the descriptions contained herein may change at any time. If you express an interest in investing in the Fund, you will be provided with an offering memorandum. You must review the offering memorandum and risk factors disclosed in the offering memorandum prior to making a decision to invest. You should rely only on the information contained in the offering memorandum in making your decision to invest.

An investment in the Fund will be suitable only for certain sophisticated investors who have no need for immediate liquidity in their investment. Such an investment will provide limited liquidity because interests in the Fund will not be freely transferable and may be withdrawn infrequently and only under certain limited circumstances. There will be no public or secondary market for interests in the Fund, and it is not expected that a public or secondary market will develop.

The information herein is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the matters discussed herein.