This information is neither an offer to open an account with James River Capital Corp. nor an offer to sell nor a solicitation of an offer to buy any interest in any investment fund sponsored, managed or advised by James River Capital Corp. Any offer can only be made through the fund’s offering memorandum and only in jurisdictions in which such an offer would be lawful. Each fund’s offering memorandum contains important information concerning risk factors and other material aspects of the fund and must be read carefully before any decision whether to invest is made.