This document is not intended to constitute the marketing of, or a solicitation for investment in, any investment product (including any "funds") in respect of which Rogers IA acts as manager (or in any other capacity) or which may be offered for purchase or sale by any affiliate of Rogers IA under the laws of any jurisdiction. Nor is it intended that this document constitute an offer for the sale or purchase of any such interest in a fund product in Japan, the United States or any other jurisdiction. Fund interests, if any, are only available for purchase by investors resident in Japan, the United States (or any other jurisdiction) in such manner, and through such means (including licensed distributors) as may be permitted under, and made in accordance with the registration and filing requirements of, relevant securities laws and regulations of Japan, the United States or other relevant jurisdiction.