EFTA Document EFTA01374667

ADDITIONAL DISCLOSU UNIDENTIFIED PORTFOLIO ASSETS THE MANAGING MEMBER WILL BE ACTIVELY ENGAGED IN THE PROCESS OF IDENTIFYING AND CONDUCTING DUE DILIGENCE REVIEW OF POTENTIAL INVESTMENT OPPORTUNITIES FOR THE FUND. AS OF THE DATE OF THIS PRESENTATION, ONLY A SMALL NUMBER OF THE FUND'S INVESTMENTS HAS BEEN IDENTIFIED. THUS. AN INVESTOR MEMBER IN THE FUND IS RELYING ON THE ABILITY OF THE MANAGING MEMBER TO IDENTIFY APPROPRIATE INVESTMENTS FOR EACH PARALLEL LLC, AND IS NOT MAKING AN INVESTMENT I