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The contents of this communication: (i) do not constitute an offer of securities or a solicitation of an offer to buy securities, (ii) offers can be made only by the confidential Private Placement Memorandum (the "PPM") which is available upon request, (iii) do not and cannot replace the PPM and is qualified in its entirety by the PPM, and (iv) may not be relied upon in making an investment decision related to any investment offering by CM Pacific Capital, or any affiliate, or partner thereof ("Issuer"). All potential investors must read the PPM and no person may invest without acknowledging receipt and complete review of the PPM.

Investments in a security may be speculative, illiquid, and carry a high degree of risk – including the potential loss of the entire investment. Investors should consult the PPM for investment conditions, risk factors, minimum requirements, fees and expenses and other pertinent information with respect to any investment.

The Sponsor (“Issuer”) listed herein may have investment opportunities that have not been registered under the Securities Act of 1933 and are being offered pursuant to an exemption therefrom and from applicable state securities laws. The list of Issuers herein is subject to change and does not imply an investment is open for investment. While Issuers strive to meet their Fund’s objectives, there is no guarantee they will be met. Past performance is not a guarantee of future results.

CMPCG and AAC are independent of all Issuers listed herein.

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