Offered $918,820,000 · Filed 2021-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $918,820,000 · Duration One year or less · Revenue Not Applicable
Offered $528,357,485 · Filed 2018-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $528,357,485 · Duration One year or less · Revenue Not Applicable
Offered $394,770,250 · Filed 2016-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $394,770,250 · Duration One year or less · Revenue Not Applicable
Filed 2011-01-06 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $6,700,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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