April/May 2012: Issue #115

Participant Disclaimer

THIS IS FOR EDUCATIONAL PURPOSES ONLY.

*This is not an offering or the solicitation of an offer to purchase an interest in any investment vehicle. Any such offer or solicitation will only be made to qualified investors by means of an offering memorandum and only in those jurisdictions where permitted by law. The target returns set forth within all offerings may not be realized; actual results may differ materially from the stated goals. Prior to investing, investors must receive a prospectus, which contains important information regarding the investment objectives, risks, fees, and expenses of any funds and/or other investment opportunities.  Past performance is no guarantee of future results.  All investments involve risk, including the loss of principal.

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