OFFERING MEMO:

This is the latest Offering Document approved by the Ceres Board and lodged with the Bahamas Regulator.

SUBSCRIPTION FORM

This Subscription Form is an extract from the Offering Document and contains the Fund's bank details for investors who wish to make additional investments in the Fund.

MEMORANDUM & ACT

1) This Memorandum of Association was approved by the Ceres Board and lodged with the Bahamas Regulator (includes the Certificate of Incorporation).

2) BVI Business Companies Act, 2004 is attached.

ARTICLES

These Articles of Association were approved by the Ceres Board and lodged with the Bahamas Regulator.

AGREEMENTS

This Agreement between the Fund and the Investment Manager forms part of the Constitution of the Fund under Bahamas Laws (it includes the List of Authorised Signatories).

COMMENTARY

Attached is the latest Quarterly Commentary from the Investment Manager, for the information and use of the Investors.

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