Offered $5,000,000 · Filed 2024-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,000,000 · Duration One year or less · Revenue Not Applicable
Offered $3,000,000 · Filed 2024-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,000,000 · Duration One year or less · Revenue Not Applicable
Offered $3,000,000 · Filed 2023-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,000,000 · Duration One year or less · Revenue Not Applicable
Offered $1,500,000 · Filed 2023-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,500,000 · Duration One year or less · Revenue Not Applicable
Offered $60,000,000 · Filed 2023-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $45,406,250 · Duration One year or less · Revenue Not Applicable
Offered $340,000,000 · Filed 2023-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $261,312,500 · Duration One year or less · Revenue Not Applicable
Offered $12,000,000 · Filed 2022-10-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $9,999,997 · Duration One year or less · Revenue Not Applicable
Offered $50,000,000 · Filed 2021-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Not Applicable
Offered $4,225,000 · Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $4,225,000 · Duration One year or less · Revenue Not Applicable
Offered $3,250,000 · Filed 2020-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,250,000 · Duration One year or less · Revenue Not Applicable
Offered $25,000,000 · Filed 2020-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $20,700,000 · Duration One year or less · Revenue Not Applicable
Offered $250,000,000 · Filed 2020-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $163,880,000 · Duration One year or less · Revenue Not Applicable
Offered $15,000,000 · Filed 2019-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $15,000,000 · Duration One year or less · Revenue Not Applicable
Offered $10,000,000 · Filed 2019-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $10,000,000 · Duration One year or less · Revenue Not Applicable
Offered $30,000,000 · Filed 2016-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Not Applicable
Offered $300,000,000 · Filed 2016-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above