Offered $40,000,000 · Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $50,000,000 · Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $19,000,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2018-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,470,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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