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Fund Administration

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Full Service Fund Administrator

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Securities & Futures Industry Services

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Liccar uses this information for internal administration and analytical purposes only. Liccar does not disclose any non-public personal information about the Fund’s investors or former investors to any nonaffiliated parties, except to third party service providers who assist in the operation of its business or as permitted or required by law or at your request or with your consent. Liccar restricts access to non-public personal information about you to those employees, agents or other parties who need to know that information to provide services to you. Liccar maintains physical, electronic and procedural safeguards to guard your non-public personal information. Liccar’s privacy policy covers all individuals who are investors in the Fund, who have been investors in the Fund or who are considering an investment in the Fund.