Offered $62,500,000 · Filed 2015-12-23 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $60,961,000 · Duration More than one year · Commission $165,442 · Net Assets Decline to Disclose
Offered $250,000,000 · Filed 2014-11-24 (D) · Exemption 506(b), 3(c), 3(c)(9) · Minimum $250,000 · Remaining $250,000,000 · Duration More than one year · Net Assets Decline to Disclose
Offered $250,000,000 · Filed 2015-12-23 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $248,438,500 · Duration More than one year · Commission $95,550 · Net Assets Decline to Disclose
Offered $25,000,000 · Filed 2015-02-27 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $4,349,174 · Duration More than one year · Commission $2,000,000 · Net Assets Decline to Disclose
Offered $30,000,000 · Filed 2011-08-02 (D/A) · Exemption 506, 3(c), 3(c)(9) · Minimum $50,000 · Remaining $28,400,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
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
7
64.4
(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