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Disclaimer: The information included herein is not intended to be, and should not be construed as, an offer or a solicitation of an offer of the securities of any of the funds managed by Mathematica Capital Management LLC. Access to information about the funds is limited to qualified accredited investors as defined and amended by the Securities Act of 1933. Any such offer or solicitation of an offer will be made only subsequent to the accredited investor's receipt of the private placement memorandum.