Offered $55,000,000 · Filed 2025-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $55,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $800,000,000 · Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $800,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $50,000,000 · Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $700,000,000 · Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $500,000,000 · Filed 2024-01-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Not Applicable
Offered $100,000,000 · Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $4,000,000 · Filed 2022-05-12 (D) · Exemption 3(c), 3(c)(1), 506(b) · Remaining $4,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $761,475,000 · Filed 2022-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $6,000,000 · Revenue Decline to Disclose
Offered $100,000,000 · Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $225,000,000 · Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $225,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $500,000,000 · Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $55,000,000 · Filed 2020-11-24 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining $55,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $450,000,000 · Filed 2020-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $450,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $3,725,000 · Filed 2020-11-30 (D) · Exemption 506(c), 3(c)(1), 3(c) · Remaining $3,425,000 · Duration One year or less · Revenue Decline to Disclose
Offered $7,000,000 · Filed 2017-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,000,000 · Duration One year or less · Revenue Not Applicable
Offered $4,500,000 · Filed 2016-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $4,500,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
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