Administradora general de Fondos

Additional Disclosures

Under a placement agent agreement with the adviser or manager (the “Adviser”), XLC Distribution Services SpA (“XLC”) is entitled to receive a fee of up to 1.0% of an investor’s capital commitment to the fund discussed herein (the “Fund”). In addition, the placement agent agreement provides for reimbursement of XLC for its reasonable out-of-pocket professional expenses. As XLC is entitled to receive the above-described compensation, fees and reimbursements in return for promoting the interests of the Fund and the Adviser, XLC has an incentive to endorse and make positive statements about the Adviser and the Fund as well as any of their employees and affiliates. In addition, XLC has an incentive to endorse and make positive statements about the Adviser and the Fund to maintain goodwill with the Adviser to incentivize the Adviser to, for example select XLC as a placement agent for future fundraises