Jason Adams

Investors who are interested in purchasing Units will be required to complete and sign a Qualification Profile and submit it to the Company along with their Subscription agreement. The Qualification Profile requires that specific questions be answered and specific documentation be presented to the Company for review and approval so that there is assurance that the suitability standards are being applied and being met.

In addition to the requirements for U.S. investors, all foreign investors must make the following certification: “I certify that I am not a U.S. Person for purposes of compliance with the regulations promulgated under the Securities Act of 1933, as amended and agree to resell the securities only in accordance with the provisions of the SEC regulations, under registration under the Securities Act of 1933, as amended, or under an available exemption from registration, and agrees not to engage in hedging transactions with regard to the securities unless in compliance with the Securities Act of 1933, as amended.”

The offer and sale of the Units will not be registered under the Securities Act under an exemption from the registration requirements of the Securities Act of 1933 and the securities laws of certain states. Each Investor must furnish certain information to the Company and represent, among other customary private placement representations, that it is acquiring its Units for investment purposes and not with a view towards resale or distribution. The acquisition of Units by each foreign Investor also must be lawful under the laws of the applicable foreign jurisdiction.

Units may not be offered, sold, transferred, or delivered, directly or indirectly, to any "Unacceptable Investor". “Unacceptable Investor” means any person or entity who is a (i) person or entity who is on the list of Specifically Designated Nationals and Blocked Persons (the “SDN List”) compiled and published by the Treasury's Office of Foreign Assets Control (“OFAC”) and any person acting on behalf of, or owned or controlled by, any person or entity on the SDN List; (ii) any person or entity acting on behalf of, or owned or controlled by, any country against whom the U.S. maintains economic sanctions or embargoes, including, but not limited to, Cuba, Iran, Sudan, North Korea and Myanmar; (iii) any person or entity who is within the scope of Executive Order 13224 – Blocking Company Property and Prohibiting Transactions with Persons who Commit, Threaten to Commit, or Support Terrorism, effective September 24, 2011; or (iv) any person or entity subject to restrictions imposed by statutes or regulations and Executive Orders, including but not limited to: the Trading with the Enemy Act, the Iraq Sanctions Act, the National Emergencies Act, the Antiterrorism and Effective Death Penalty Act of 1996, the International  Emergency Economic Powers Act, the United Nations Participation Act, the International Security and Development Cooperation Act, the Nuclear Proliferation Prevention Act of 1994, the Foreign Narcotics Kingpin Designation Act, the Iran Sanctions Act of 1996, the Cuban Democracy Act, the Cuban Liberty and Democratic Solidarity Act, and the Foreign Operations, Export Financing, and Related Programs Appropriations Act, or any other law or similar import, including as to any non-U.S. country, as each such act or law has been or may be amended, adjusted, modified, or reviewed from time to time. If the Manager determines that a holder of Interests is an “Unacceptable Investor,” the Manager may freeze that holder's distributions and Interests and take such other actions as may be permitted under the Agreements or desirable or necessary under any applicable law. Death Penalty Act of 1996, the International Emergency Economic Powers Act, the United Nations Participation Act, the International Security and Development Cooperation Act, the Nuclear Proliferation Prevention Act of 1994, the Foreign Narcotics Kingpin Designation Act, the Iran Sanctions Act of 1996, the Cuban Democracy Act, the Cuban Liberty and Democratic Solidarity Act, and the Foreign Operations, Export Financing, and Related Programs Appropriations Act, or any other law or similar import, including as to any non-U.S. country, as each such act or law has been or may be amended, adjusted, modified or reviewed from time to time. If the Manager determines that a holder of Interest is an “Unacceptable Investor,” the Manager may freeze that holder's distributions and Interests and take such other actions as may be permitted under the Agreements or desirable or necessary under any applicable law.