The potential benefits and value to investors described herein are not guaranteed and are subject to various risks and uncertainties. Investors should carefully review the offering documents for a full discussion of risks before investing.

The target returns, and stability described herein are objectives and not guaranteed. Investments in this fund are unlike CDs in terms of risks and guaranteed returns, are not FDIC insured, and may lose value. Descriptions of returns as "stable" are relative to certain other investments from a historical perspective only and do not guarantee future stability or lack of volatility. Investors should review the offering memorandum carefully for a full discussion of investment risks.

The illustrative investor returns, hold periods, and exit timelines presented are hypothetical projections only and not guaranteed. Actual performance may vary materially from these illustrations and no returns can be guaranteed. These projections are not a reliable indicator of future results and should not be relied upon as such.

The target fixed annual returns and exit timeline is an objective and is not guaranteed. Investments in this fund are unlike CDs in terms of risks and guaranteed returns, are not FDIC insured, and may lose value. Descriptions of returns as "stable" are relative to certain other investments from a historical perspective only and do not guarantee future stability or lack of volatility. Investors should review the offering memorandum carefully for a full discussion of investment risks.

The characterization of returns as “fixed” and comparisons to CDs are for illustrative purposes only. Investments in this fund are not guaranteed, fixed-return, or insured instruments and may lose value. They are materially riskier than FDIC-insured CDs. Actual performance may vary materially from these illustrations and no returns can be guaranteed. These projections are not a reliable indicator of future results and should not be relied upon as such.