Offered $200,000,000 · Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $140,000,000 · Duration One year or less · Revenue Not Applicable
Offered $350,000,000 · Filed 2020-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $229,422,402 · Duration One year or less · Revenue Not Applicable
Offered $250,000,000 · Filed 2017-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $61,176,967 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
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