This is neither an offer to sell nor a solicitation of an offer to buy any security which will only be made through definitive documentation. This investment opportunity has not been, and will not be, registered under the Securities Act of 1933, as amended to the securities laws of any other country or state. This information is confidential and may not be disclosed to any person without consent. Please consult the definitive documentation, available only in the Private Offering Memorandum, for investment conditions, risk factors, minimum requirements, fees and expenses and other pertinent information with respect to this investment.  Performance quoted represents past performance.  Past performance is no guarantee, nor indicative of future results. The values of most bond funds and fixed income securities are impacted by changes in interest rates and other market factors.  Investment return and the principal value of an investment will fluctuate. Because markets are in a constant state of change, the investment strategy may be modified to better suit current market conditions.