LEGAL DISCLAIMER

This information in this letter/email/post is being provided on a confidential basis, for informational purposes only and does not constitute an offer to sell or the solicitation of any offer to buy any securities. Any reproduction or other distribution of this letter, in whole or in part, without the prior written consent of Samaritan Partners, LLC, a Delaware limited liability company (“Samaritan Partners”) is prohibited.

Securities of the Fund are offered to selected investors only by means of a complete offering memorandum and related subscription materials which contain significant additional information about the terms of an investment in the Fund.

The information contained herein reflects the opinions of Samaritan Partners as of the date of publication, which are subject to change without notice at any time subsequent to the date of issue. Samaritan Partners does not represent that any opinion, projection, forecast, or estimate will be realized. In addition, matters they describe are subject to known (and unknown) risks, uncertainties and other unpredictable factors, many of which are beyond the Fund’s or Samaritan Partners’ control. No representations or warranties are made as to the accuracy of such forward looking statements. It can be expected that some or all of such forward-looking assumptions will not materialize or will vary significantly from actual results. Accordingly, any projections are only estimates and actual results will differ and may vary substantially from the projections or estimates shown.

In addition, the description herein of the approach of Samaritan Partners and the targeted characteristics of its and the Fund’s strategies and investments is based on current expectations and should not be considered definitive or a guarantee that the approaches, strategies, and investment portfolio will, in fact, possess these characteristics. In addition, the description herein of the Fund’s risk management strategies is based on current expectations and should not be considered definitive or a guarantee that such strategies will reduce all risk. These descriptions are based on information available as of the date of preparation of this document, and the description may change over time. All information provided is for informational purposes only and should not be deemed as investment advice or a recommendation to purchase or sell any specific security. While the information presented herein is believed to be reliable and has been obtained from public sources believed to be reliable, no representation or warranty is made concerning the accuracy of any data presented. All trade names, trademarks, and service marks herein are the property of their respective owners who retain all proprietary rights over their use.

An investment in any strategy, including the strategy described herein, involves a high degree of risk. There is no guarantee that the investment objective will be achieved. Past performance of these strategies is not necessarily indicative of future results. There is the possibility of loss, and all investment involves risk including the loss of principal.