Privacy Notice

We recognize the importance of protecting our clients’ privacy. We have policies to maintain the confidentiality and
security of your nonpublic personal information. The following is designed to help you understand what information we
collect from you and how we use that information to serve your account.

Categories of Information We May Collect

In the normal course of business, we may collect the following types of information:

  • Information you provide in the subscription documents and other forms (including name, address, social security
    number, date of birth, income and other financial‐related information); and
  • Data about your transactions with us (such as the types of investments you have made and your account status).

How We Use Your Information That We Collect

Any and all nonpublic personal information that we receive with respect to our clients who are natural persons is not
shared with nonaffiliated third parties which are not service providers to us without prior notice to, and consent of, such
clients, unless otherwise required by law. In the normal course of business, we may disclose the kinds of nonpublic
personal information listed above to nonaffiliated third party service providers involved in servicing and administering
products and services on our behalf. Our service providers include, but are not limited to, our administrator, our auditors
and our legal advisor. Additionally, we may disclose such nonpublic personal information as required by law (such as to
respond to a subpoena) or to satisfy a request from a regulator and/or to prevent fraud. Without limiting the foregoing,
we may disclose nonpublic personal information about you to governmental entities and others in connection with
meeting our obligations to prevent money laundering including, without limitation, the disclosure that may be required
by the Uniting and Strengthening America Act by Providing Appropriate Tools Required to Intercept and Obstruct
Terrorism (USA PATRIOT) Act of 2001 and the regulations promulgated thereunder. In addition, if we choose to dispose
of our clients’ nonpublic personal information that we are not legally bound to maintain, we will do so in a manner that
reasonably protects such information from unauthorized access. The same privacy policy also applies to former clients
who are natural persons.

Confidentiality and Security

We restrict access to nonpublic personal information about our clients to those employees and agents who need to
know that information to provide products and services to our clients. We maintain physical, electronic and procedural
safeguards to protect our clients’ nonpublic personal information. We respect and value that you have entrusted us with
your private financial information, and we will work diligently to maintain that trust. We are committed to preserving
that trust by respecting your privacy as provided herein.

If you have any questions regarding this privacy notice, please contact the Chief Compliance Officer, John McCarthy at 513‐319‐2249.

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