The Fund

DISCLAIMER

The material contained herein is for information purposes only and does not constitute an offer to sell nor a solicitation of an offer to buy the securities. An offer to purchase securities may only be made via the appropriate offering documents being provided by the Issuer or Partnership to prospective purchasers. This information is inherently limited in scope and does not contain all of the applicable terms, conditions, limitations and exclusions of the investments described herein. Prospective investors should be aware of the risk of this investment and seek appropriate advice as required before making an investment. This material is in no way a complete description of the proposed investment. This Offering may be subject to potential risks associated with the investment, including market, liquidity and investment return risk. Please consult your professional advisor regarding these potential risks. Using borrowed money to finance the purchase of securities involves greater risk than a purchase using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remain the same even if the value of the securities purchased declines. In order to be eligible for subscription in this Offering, individuals must meet the requirements as outlined in the Subscription Agreement.

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CANADIAN accredited INVESTOR DEFINITION

INCOME

More than $200,000 per year or a joint income of $300,000

OR

FINANCIAL ASSETS

$1,000,000 alone or jointly with a spouse

OR

NET ASSETS

Should exceed $5million

AMERICAN accredited INVESTOR DEFINITION

INCOME

$200k individual (last 2 years) $300k Joint with spouse (last two years)

OR

NET WORTH

Net Worth exceeds $1,000,000 (not including primary residence)