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To proceed, please review the following information and confirm eligibility to continue.

The Healthcare Liquid Asset Fund (“Fund”) has not been registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and shares of the Fund have not been registered under the Securities Act of 1933, as amended (the “1933 Act”). The Fund is being offered as a private placement pursuant to Section 4(a)(2) of the 1933 Act and shares in the Fund are offered and sold exclusively to healthcare entities that are both: (i) accredited investors under Rule 501(a) of Regulation D of the 1933 Act (“Regulation D”) and (ii) qualified purchasers under Section 2(a)(51) of the 1940 Act. The Fund operates pursuant to Rule 506(c) of Regulation D, which permits general solicitation or advertising of qualifying Regulation D offerings.

Eligibility Requirements

By proceeding, I represent that I am authorized to act on behalf of the entity I represent (the “Investor”), and that the Investor meets each of the following requirements:

1. Accredited Investor and Qualified Purchaser. The Investor is an entity that was not formed for the specific purpose of investing in the Fund, and that owns and invests, on a discretionary basis, not less than $25 million in investments.
2. Institutional Investor. The Investor has total assets of at least $50 million. It is capable of evaluating investment risks independently and will exercise independent judgment in evaluating securities, transactions and investment strategies.