Filed 2018-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2021-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Offered $500,000,000 · Filed 2013-08-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $480,095,470 · Duration More than one year · Net Assets Decline to Disclose
Filed 2013-08-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
199
0.1
(b) Individuals (high net worth individuals)
71
0.1
(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
1
0.1
(g) Pension and profit sharing plans
3
0.0
(h) Charitable organizations
6
0.0
(i) State or municipal government entities
2
0.6
(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