Fees and Compensation — Form ADV Part 2A (3/1/2018)
[Brochure]
Item 5 - Fees and Compensation
Advisory Fees, Withdrawals and Termination
The fund we advise has reached the end of its extension period and the general partner is
proceeding with an orderly liquidation.
Generally, withdrawals from the fund are not permitted; however, investors subject to ERISA and
governmental plans may have a limited right to withdraw from the fund if continued participation
by those investors would violate ERISA or applicable law or the investors’ internal policies.
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Upon termination of a fund or account, any prepaid, unearned advisory fees will be refunded.
Currently, there are no advisory fees being charged.
Account Minimums and Types of Clients — Form ADV Part 2A (3/1/2018)
[Brochure]
Item 7 - Types of Clients
Our primary client is the fund. Investors in the fund may include pension and profit sharing plans
and other institutional investors such as endowments, foundations, insurance companies and
banks, as well as high net worth individuals.
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