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Accredited Investor Questionnaire

This Web site (the “Site”) contains information regarding various private investment funds that may only be viewed by prospective investors who qualify as “accredited investors” and “qualified clients” under applicable federal securities laws. In order to confirm that you meet the requirements to be an accredited investor and a qualified client, you must complete the following questionnaire. We may contact you to confirm your responses once we have received and reviewed your completed questionnaire. After verifying that you are an accredited investor and a qualified client, we will send you an active user name and password to permit you to access the information included on the Site.


Are you completing this questionnaire on behalf of:


I have previously invested or currently invest in private funds:


In order to confirm that you meet the requirements to be an accredited investor (in accordance with Rule 501(a) of Regulation D of the Securities Act of 1933, as amended) you must be able to check one of the following:


In order to confirm that you also meet the requirements to be a qualified client (in accordance with Rule 205-3 under the Advisers Act of 1940, as amended) please check one of the following:


By pressing the “Submit” button below, you agree that you have completed this questionnaire truthfully and accurately in all respects and that you have read and agreed to the terms of the Privacy Policy and Legal Notices of this Site, which you should read carefully.



FUND RISKS AND OTHER DISCLOSURES

The funds which are described on the Site (the “Funds”) are unregistered private investment partnerships or funds and are not subject to the same regulatory requirements as mutual funds, including requirements to provide liquidity and certain periodic and standardized pricing and valuation information to investors. There are substantial risks in investing in the Funds. Persons interested in investing in the Funds should carefully note the following:

There can be no assurance that the Fund will achieve it's investment objective (including targeted returns). Given the preceding and following factors, there exists a distinct possibility that an investor could suffer a substantial or total loss as a result of an investment in the Fund.

Fund offering documents are not reviewed or approved by the Securities and Exchange Commission or any other federal or state regulators.

The Funds may be leveraged (including highly leveraged) and their performance may be volatile.

An investment in a Fund may be illiquid and there may be significant restrictions on transferring interests in a Fund. There is no secondary market for an investor's investment in a Fund and none is expected to develop.

The Fund's investments will not have the diversification present in some other types of investment programs and such lack of diversification will increase the Fund's exposure to adverse real estate or market conditions and/or other risk factors. Lack of diversification of the investments will have the effect of increasing the risks associated with an investment in the Fund.

A Fund and its managers or advisors may rely on the expertise and experience of third-party managers or advisors, the identity of which may not be disclosed to investors.

A Fund's fees and expenses may be substantial regardless of any positive returns and will offset the Fund.s trading profits.

The Funds and their managers/advisors may be subject to various conflicts of interest in the management of the Fund.

THE ABOVE GENERAL SUMMARY IS NOT A COMPLETE LIST OF THE RISKS ASSOCIATED WITH INVESTMENTS IN THE FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY THE INFORMATION CONTAINED IN EACH FUND'S CONFIDENTIAL OFFERING DOCUMENTS. IN ADDITION TO THE RISKS DESCRIBED ABOVE, AN INVESTMENT IN A FUND IS ALSO SUBJECT TO INVESTMENT, ORGANIZATIONAL AND OPERATIONAL RISKS AND CONSIDERATIONS THAT ARE DESCRIBED IN EACH FUND'S CONFIDENTIAL OFFERING DOCUMENTS, WHICH SHOULD BE REVIEWED CAREFULLY BY PROSPECTIVE INVESTORS AND THEIR LEGAL, TAX AND FINANCIAL ADVISORS IN LIGHT OF AN INVESTOR'S INVESTMENT OBJECTIVES, RISK TOLERANCE, FINANCIAL CIRCUMSTANCES AND TAX SITUATION PRIOR TO ANY INVESTMENT IN A FUND. THIS IS NOT AN OFFER TO INVEST IN THE FUNDS; ANY OFFERS WILL BE MADE ONLY BY MEANS OF EACH FUND'S CONFIDENTIAL OFFERING DOCUMENTS.

The information on the Site is intended for informational, educational and research purposes only. Nothing on this Site is intended to be, nor should it be construed or used as, financial, legal, tax or investment advice, or a representation as to the appropriateness or suitability of an investment in the Funds. The information contained on this Site is as of the date(s) indicated and is not a complete description of any Fund.