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The information contained on this website has been prepared solely for informational purposes and is not an offer to sell or purchase or a solicitation of an offer to sell or purchase any interests or shares in any of the funds managed by PA Management, LLC. Such offers are made only by way of a private offering memorandum delivered to qualified investors. The information described herein is qualified in its entirety and superseded by the information in such offering memorandum. An investment in the Fund involves important legal, financial and tax consequences as well as substantial risks. Any decision to invest should be made only after review of the private offering memorandum, the conduct of such investigations as the investor considers necessary or appropriate and after consultation with the investor’s own legal, financial, tax and other professional advisors in order to make an independent determination of the suitability and consequences of such investment and an appreciation of the merits and risks involved.

This summary is provided to you on a confidential basis and is intended solely for the use of the person to whom it is provided. It may not be modified, reproduced or redistributed in whole or in part without the prior written consent of PA Management, LLC.  This summary may not be distributed in any jurisdiction or to any person to which such distribution is not permitted. It is the responsibility of any recipient to ensure that the documentation may be lawfully distributed to such person.

Certain statements, beliefs and opinions in this document are forward-looking, which reflect the fund or, as appropriate, PA Management, LLC’s current expectations and projections about future events. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial effects of the plans and events described herein.  The fund does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on forward-looking statements, which speak only as of the date of this document.

While all the information presented herein is believed to be accurate, PA Management, LLC makes no express warranty as to the completeness or accuracy nor can it accept responsibility for errors, appearing in the presentation. Other events which were not taken into account may occur and may significantly affect the returns or performance of the fund. Any projections, outlooks or assumptions should not be construed to be indicative of the actual events which will occur. An offer will be made pursuant to a private placement offering memorandum.