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The securities of the Goldman Sachs Funds (each, a "Fund") referenced on this website are not listed on a national securities exchange, are generally illiquid, and even if you are able to sell the securities, the price received may be less than the per share value provided on your account statement.

IMPORTANT - Part of your distribution may include a return of capital. Any distribution that represents a return of capital reduces the estimated per share value that will be shown on your account statement.

The share price contained herein reflects the net asset value of a Fund as of the most recent quarter-end, unless otherwise indicated, and may also include organizational costs which are allocated in accordance with the Fund's offering documents. Valuations for a Fund's securities are based on reported asset values and may not reflect possible secondary market values, if a secondary market exists. The Cost Basis reflected, if any, may differ from your actual cost basis for purposes of calculating your taxable income. For further information, please consult your Subscription Agreement and the Fund's Offering Memorandum, Prospectus or other offering documents or your tax advisor regarding calculation of your taxable income.

Any performance data contained herein represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

The material contained herein is not authorized for distribution, is for informational purposes only, and is provided solely on the basis that it will not constitute investment or other advice or a recommendation relating to any person's or plan's investment or other decisions. Neither Goldman Sachs & Co. LLC ("GS&Co.") nor any of its affiliates including Goldman Sachs Asset Management, L.P. ("GSAM," collectively, "Goldman Sachs") is a fiduciary or advisor with respect to any person or plan by reason of providing the material or content herein, including under the Employee Retirement Income Security Act of 1974, as amended ("ERISA") or Department of Labor regulations. If you are acting on behalf of a benefit plan investor as defined in Section 3(42) of ERISA (including an employee benefit plan or individual retirement account) ("Retirement Account"), by accessing the content herein you represent that: (1) Goldman Sachs is not undertaking to provide impartial investment advice, or to give advice in a fiduciary capacity, in connection with a Fund or the content herein; and (2) Goldman Sachs is not nor will it become a fiduciary with respect to any Retirement Account and the conditions of the exception for "independent fiduciaries with financial expertise" as set forth in 29 C.F.R. § 2510.3-21(c)(1) are satisfied. Plan sponsors and other fiduciaries should consider their own circumstances in assessing any potential course of action.

Goldman Sachs does not provide legal, tax or accounting advice to its clients. All investors are strongly urged to consult with their legal, tax, or accounting advisors regarding any potential transactions or investments. There is no assurance that the tax status or treatment of a proposed transaction or investment will continue in the future. Tax treatment or status may be changed by law or government action in the future or on a retroactive basis.

GSAM, GS&Co., and other affiliated entities are under the common control of the Goldman Sachs Group, Inc. The Funds leverage the resources of GS&Co. subject to legal, internal, and regulatory restrictions.

For any questions related to a Fund listed on this site or the material or content herein, please consult your Subscription Agreement and offering documents or contact Goldman Sachs Alternative Investment Client Services at 1-312-655-4702.

Country Specific Disclosures

It is the responsibility of any person or persons invested in a Fund to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Investors should inform themselves as to legal requirements also applying and any applicable exchange control regulations and applicable taxes in the countries of their respective citizenship, residence or domicile.

Asia: This material has been issued or approved for use in or from Hong Kong by Goldman Sachs Asset Management (Hong Kong) Limited.

Colombia: This material is for the client's sole and exclusive use and cannot be understood as being addressed to, or be used by, any third party, including but not limited to those third parties for which the addressee can legally or contractually represent. The securities have not been and will not be offered in the Republic of Colombia ("Colombia") through a public offering pursuant to Colombian laws and regulations and will not be registered in the Colombian National Registry of Securities and Issuers or on the Colombian Stock Exchange. The client acknowledges that the Colombian laws and regulations (specifically foreign exchange and tax regulations) are applicable to any transaction or investment made in connection with the Securities and that the client is the sole party liable for full compliance with any such laws and regulations. The investment in the securities is a permitted investment for the client under its corporate bylaws and/or particular applicable investment regime. Please contact your financial advisor for further information about the securities and applicable selling restrictions.

Guernsey: This document is only being, and may only be, made available in or from within the Bailiwick of Guernsey and the offer that is the referred to in this document is only being, and may only be, made in or from within the Bailiwick of Guernsey:
(i) by persons licensed to do so under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended); or
(ii) to persons licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended), the Banking Supervision (Bailiwick of Guernsey) Law, 1994 (as amended), the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000 (as amended) or the Insurance Managers and Insurance Intermediaries (Bailiwick of Guernsey) Law, 2002 (as amended).

The offer referred to in this document and this document are not available in or from within the Bailiwick of Guernsey other than in accordance with the above paragraphs (i) and (ii) and must not be relied upon by any person unless made or received in accordance with such paragraphs.

Neither the Guernsey Financial Services Commission nor the States of Guernsey Policy Council take any responsibility for the financial soundness of the Fund or for the correctness of any of the statements made or opinions expressed with regard to it. If you are in any doubt about the contents of this document you should consult your accountant, legal or professional adviser or financial adviser.