Offered $113,090,000 · Filed 2022-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $113,090,000 · Filed 2022-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $11,150,000 · Filed 2022-05-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $400,000 · Duration One year or less · Net Assets Decline to Disclose
Filed 2023-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Filed 2026-01-21 (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
Offered $11,150,000 · Filed 2022-05-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $400,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $143,405,000 · Filed 2022-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $113,090,000 · Filed 2022-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $69,944,000 · Filed 2022-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $516,505,480 · Filed 2022-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2023-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Offered $10,000,000 · Filed 2022-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $564,231,998 · Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2026-01-21 (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 2026-01-21 (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 2022-04-08 (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 2026-01-21 (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 2026-01-21 (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 2026-01-21 (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 2026-01-21 (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 2026-01-21 (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 2026-01-21 (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 2026-01-21 (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 2022-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Offered $21,500,000 · Filed 2019-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $40,500,000 · Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $22,400,000 · Filed 2019-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
Offered $13,250,000 · Filed 2017-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2017-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Offered $77,000,000 · Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $23,225,000 · Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $22,500,000 · Filed 2016-05-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $10,600,000 · Filed 2016-05-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $14,000,000 · Filed 2015-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $7,375,000 · Filed 2015-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $55,750,000 · Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $12,000,000 · Filed 2015-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $18,325,000 · Filed 2015-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $11,250,000 · Filed 2012-02-16 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Duration More than one year · Revenue Decline to Disclose
Offered $6,900,000 · Filed 2014-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $6,900,000 · Filed 2014-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $11,250,000 · Filed 2012-02-16 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Duration More than one year · Revenue Decline to Disclose
Offered $101,148,430 · Filed 2013-09-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $2,107,629 · Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-21 (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
Offered $9,350,000 · Filed 2012-03-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Duration More than one year · Revenue Decline to Disclose
Filed 2012-01-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2012-01-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2012-01-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Offered $23,101,000 · Filed 2011-11-22 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $5,100,000 · Filed 2011-11-22 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
521
6.2
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
2
0.1
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
123
19.8
(g) Pension and profit sharing plans
90
2.3
(h) Charitable organizations
147
21.0
(i) State or municipal government entities
3
1.1
(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