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Arcadia Securities, LLC is a registered broker dealer with the Securities and Exchange Commission and a member of the Financial Industry Regulatory Authority (FINRA). Arcadia Securities has entered into an agreement with the Manager and the Fund(s) to render certain marketing services, including but not limited to acting as a placement agent for the Fund(s) and the Manager. Arcadia Securities is not affiliated in any way with the Fund(s) or the Manager other than as an independent contractor performing such services. The Manager compensates Arcadia Securities for its services by paying Arcadia Securities a fee which may include a portion of management fees and performance fees or allocations, if any, due to the Manager or its Affiliates.

This is not an offer or solicitation with respect to the purchase or sale of any security.  Arcadia Securities LLC does not provide investment advice nor conduct research or analysis on any Funds or companies. The investor is responsible for conducting due diligence related to all investment activity. Pershing LLC a subsidiary of The Bank of New York Mellon is not affiliated with Arcadia Securities, LLC.

All performance information is net of applicable fees unless otherwise noted. This material is provided for informational purposes only as of the date hereof and is subject to change without notice. Arcadia Securities is compensated for finding investors for any of the funds or managers that Arcadia Securities markets. This material may not be suitable for all investors and is not intended to be, nor shall it be construed as legal, tax or investment advice or as an offer, or the solicitation of any offer, to buy or sell any securities. No offer or solicitation may be made prior to the delivery of the fund’s respective offering documents to qualified investors. Before making any investment, you should thoroughly review a fund’s offering documents with your legal, tax and investment advisors to determine whether an investment is suitable for you in light of your investment objectives and financial situation. The information contained herein, including investment returns, valuations, fund targets and strategies, has been supplied by the funds or their agents to Arcadia Securities and, although believed to be reliable, has not been independently verified and cannot be guaranteed. Arcadia Securities makes no representations or warranties as to the accuracy, validity or completeness of such information. This material is not complete and is subject to the more complete disclosures and terms and conditions contained in a particular fund’s offering documents, which may be obtained directly from the fund. Although Arcadia Securities may provide its analysis, Arcadia Securities does not provide "due diligence" on an investor’s behalf and is not responsible for an investor’s investment decisions. No representation or assurance is made that any fund will or is likely to achieve its objectives, benchmarks or targeted returns or that any investor will or is likely to achieve a profit or will be able to avoid incurring substantial losses. Past performance is no guarantee of future results.

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