D/A

$380,020.00

Yes

$0.00

Yes

IM HAS AGREED TO PAY BROKERS WHO INTRODUCE INVESTORS TO THE FUND A % OF THE FEE AND INCENTIVE ALLOCATION DUE TO THE IM OR ITS AFFILIATES. THOSE AGREEMENTS DO NOT INCREASE THE FEES OR EXPENSES OF THE FUND. THERE IS NO AGREEMENT IN PLACE WITH RECIPIENTS

D/A

$380,020.00

Yes

$0.00

Yes

THE INVESTMENT MANAGER HAS AGREED TO PAY BROKERS WHO INTRODUCE INVESTORS TO THE FUND A PERCENTAGE OF THE FEE AND INCENTIVE ALLOCATION DUE TO THE INVESTMENT MANAGER OR ITS AFFILIATES. THOSE AGREEMENTS DO NOT INCREASE THE FEES OR EXPENSES OF THE FUND.