Offered $70,000,000 · Filed 2022-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $70,000,000 · Duration One year or less · Revenue Not Applicable
Offered $100,000,000 · Filed 2023-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
Offered $50,000,000 · Filed 2025-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Not Applicable
Offered $200,000,000 · Filed 2025-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Not Applicable
Offered $19,750,000 · Filed 2023-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $19,750,000 · Duration One year or less · Revenue Not Applicable
Offered $20,050,000 · Filed 2023-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $20,050,000 · Duration One year or less · Revenue Not Applicable
Offered $300,000,000 · Filed 2023-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Not Applicable
Offered $3,250,000 · Filed 2022-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,250,000 · Duration One year or less · Revenue Not Applicable
Offered $398,000,000 · Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $398,000,000 · Duration One year or less · Revenue Not Applicable
Offered $175,000,000 · Filed 2019-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $175,000,000 · Duration One year or less · Revenue Not Applicable
Offered $22,010,247 · Filed 2017-09-14 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
29
2.7
(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