Filed 2015-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $107,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Offered $892,724,625 · Filed 2011-11-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $13,695,019 · Remaining $821,614,886 · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
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
1
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
32
19.1
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
1
0.3
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
5
4.2
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above