DISCLAIMER

The information in this section is for informational purposes only and should not be construed as legal, tax, investment or other advice and does not constitute an offer to sell, or the solicitation of an offer to buy, any securities managed or marketed by CIMCO. Investments in the Funds are privately offered to investors who satisfy the eligibility criteria described in the Fund Documents.

A subscription to any of our funds may only be made by means of the Private Information Memorandum and the Fund’s subscription documents (“Fund Documents”), which should be read in their entirety. Offerings of investments in investment vehicles marketed by CIMCO are made only by delivery of a confidential offering memorandum and subscription materials. Such offers are made only to investors who meet certain statutory and/or regulatory criteria. These criteria vary depending on the investment vehicle and the jurisdiction of the prospective investor. For example, most of our private investment vehicles require that investors be “qualified investors,” meaning institutions with at least $25 million of investments or individuals with at least $1 million of liquid net assets and some investments are not eligible for US Persons. In addition, these investments typically have investment minimums. Before providing information to any person regarding such investments, CIMCO will need to ensure that such institution or person satisfies the relevant criteria. Satisfaction of such criteria will not guarantee that an offer to invest in a fund will be made or that any information will be made available. Such offers are made at the sole discretion of CIMCO.

All investments involve the potential for a loss of capital. This information is not intended to be complete or final and is qualified in its entirety by the relevant Fund Documents. The information in these documents is confidential, and is intended solely for use by the person to whom it is given and may not be reproduced or redistributed.

Neither the Securities and Exchange Commission nor any State Securities Administrator has passed on or endorsed the merits of any offering of interests in the funds, nor is it intended that they will. Any representation to the contrary is a criminal offense. Past performance is not a guarantee of future results.