Regulatory Disclosure

Securities-related services are offered through Falls Bridge Securities, LLC, a broker-dealer registered with the U.S. Securities and Exchange Commission and a member of the Financial Industry Regulatory Authority (FINRA).

Registration with the SEC or membership in FINRA does not imply a particular level of skill, training or endorsement.

WEBSITE DISCLAIMER

The information contained on this website is provided for general informational purposes only. Nothing contained on this website constitutes, or is intended to constitute, an offer, invitation or solicitation to purchase or subscribe for any securities, interests or other investment products or services, or investment, legal, tax or other advice. Any offer or sale of interests in the Limited Partnership will be made solely pursuant to the applicable definitive offering documents and in accordance with applicable laws and regulations.

The information on this website is confidential and may not be reproduced, distributed or otherwise used except as permitted by applicable law. The Limited Partnership and any products or services referred to on this website may not be available or suitable for all investors or in all jurisdictions.

No representation or warranty is made as to the accuracy, completeness or reliability of the information contained on this website, except as required by applicable law. Certain information may be based on third-party sources which are believed to be reliable but have not necessarily been independently verified. Past performance is not indicative of future performance. Any investment involves risk, including the possible loss of some or all of the amount invested. Prospective investors should consider the relevant investment objectives, risks, fees and expenses and should obtain independent professional advice where appropriate.

Access to and use of this website may be restricted by law in certain jurisdictions. Persons accessing this website are responsible for informing themselves about and observing all applicable laws, rules and regulations. Nothing on this website should be relied upon as a representation that any investment, product or service is available, authorised, registered, licensed or otherwise permitted in any particular jurisdiction.

CANADA

This website and the information contained herein are not, and under no circumstances are to be construed as, an advertisement or a public offering of Limited Partnership Interests in Canada. No securities commission or similar authority in Canada has reviewed or passed upon this website or the merits of the Limited Partnership Interests, and any representation to the contrary is an offence.

The information contained on this website is not intended to provide specific investment advice or recommendations with respect to any purchase or sale of any security.

FINLAND

This website constitutes a marketing communication for marketing and information purposes only. Please refer to the applicable offering documents of the Limited Partnership before making any final investment decision.

The Limited Partnership and any other products or services referenced on this website may not be licensed, registered or authorised (as applicable) in all jurisdictions. Unless otherwise indicated, no regulator or government authority has reviewed the website or the merits of the products and services referred to herein or confirmed the accuracy or adequacy of the information contained herein.

This website is directed at and intended for “Professional Investors” or any other category of person to which such marketing is permitted under the national laws of the relevant member state. A “Professional Investor” is an investor who is considered to be a professional client or who may, on request, be treated as a professional client within the relevant national implementation of Annex II of Directive 2014/65/EU (Markets in Financial Instruments Directive or “MiFID II”) and Directive 2011/61/EU (Alternative Investment Fund Managers Directive or “AIFMD”).

GERMANY

THIS IS A MARKETING COMMUNICATION. PLEASE REFER TO THE APPLICABLE OFFERING DOCUMENTS OF THE LIMITED PARTNERSHIP BEFORE MAKING ANY FINAL INVESTMENT DECISION.

The information contained on this website does not constitute and is not intended to constitute an offer or invitation to make an offer to acquire financial instruments and accordingly should not be construed as such.

The Limited Partnership and any other products or services referred to on this website may not be licensed or registered in all jurisdictions. Unless otherwise indicated, no regulator or government authority has reviewed and/or approved this website or the merits of the products and services referred to herein.

This website is directed at and intended for institutional and/or professional investors only, as such terms are defined in the applicable jurisdiction.

This website does not contain legal or tax advice and should not be construed as such. Prospective investors should consult their own legal and/or tax advisers regarding any legal or tax-related matters.

Any performance-related data may vary and are subject to change. Past performance is not a guarantee of future performance.

SWEDEN

The information contained on this website does not constitute and is not intended to constitute a public offer of securities and accordingly should not be construed as such.

The Limited Partnership and any other products or services referred to on this website may not be licensed, registered or authorised (as applicable) in all jurisdictions. Unless otherwise indicated, no regulator or government authority has reviewed the website or the merits of the products and services referred to herein or confirmed the accuracy or adequacy of the information contained herein.

This website is directed at and intended for “Professional Investors” or any other category of person to which such marketing is permitted under the national laws of the relevant member state. A “Professional Investor” is an investor who is considered to be a professional client or who may, on request, be treated as a professional client within the relevant national implementation of Annex II of Directive 2014/65/EU (Markets in Financial Instruments Directive or “MiFID II”) and Directive 2011/61/EU (Alternative Investment Fund Managers Directive or “AIFMD”).

UNITED STATES

NOTICE TO U.S. PERSONS

The Limited Partnership Interests have not been, nor will they be, registered under the U.S. Securities Act of 1933, as amended (the “1933 Act”), or qualified under any applicable state securities laws and may not be offered, sold or transferred in the United States (including its territories and possessions) or to or for the direct or indirect benefit of any U.S. Person (as defined in the applicable offering documents), except pursuant to registration or an exemption.

The Limited Partnership has not been, nor will it be, registered under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”), and investors will not be entitled to the benefits of such registration. Pursuant to an exemption from registration under the 1933 Act and an exception from the characterisation of the Limited Partnership as an investment company under the 1940 Act, the Limited Partnership may make a private placement of Limited Partnership Interests to a limited category of U.S. Persons.

The Limited Partnership Interests have not been approved or disapproved by the U.S. Securities and Exchange Commission, any state securities commission or other U.S. regulatory authority, nor have any of those authorities passed upon or endorsed the merits of any offering or the accuracy or adequacy of any offering materials. Any representation to the contrary is unlawful.

The Limited Partnership Interests are subject to restrictions on transferability and resale and may not be transferred or resold in the United States or to or for the benefit of any U.S. Person except as permitted under the 1933 Act and applicable state securities laws, pursuant to registration or an exemption therefrom.

Investors should be aware that they may be required to bear the financial risks of their investment for an indefinite period. Any redemption rights are limited and may be suspended in the circumstances described in the applicable offering documents.