Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $1,200,000 · Net Assets Decline to Disclose
Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $1,200,000 · Net Assets Decline to Disclose
Filed 2022-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $472,500 · Net Assets Decline to Disclose
Filed 2020-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $327,375 · Net Assets Decline to Disclose
Filed 2020-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $156,375 · Net Assets Decline to Disclose
Offered $6,200,000 · Filed 2018-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $420,000 · Net Assets Decline to Disclose
Offered $8,200,000 · Filed 2018-09-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $400,000 · Net Assets Decline to Disclose
Offered $6,200,000 · Filed 2018-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $420,000 · Net Assets Decline to Disclose
Offered $8,500,000 · Filed 2018-09-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $371,250 · Net Assets Decline to Disclose
Offered $9,950,000 · Filed 2017-08-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $597,000 · Net Assets Decline to Disclose
Offered $13,469,321 · Filed 2017-08-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $808,159 · Net Assets Decline to Disclose
Offered $13,469,321 · Filed 2017-08-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Commission $808,159 · Net Assets Decline to Disclose
Offered $12,225,000 · Filed 2016-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $855,750 · Net Assets Decline to Disclose
Offered $30,400,000 · Filed 2016-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $1,678,000 · Net Assets Decline to Disclose
Offered $7,804,724 · Filed 2015-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $7,195,275 · Filed 2015-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $4,950,000 · Filed 2014-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $4,525,000 · Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $7,050,000 · Filed 2013-04-05 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $7,350,105 · Filed 2012-07-16 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $13,375,000 · Filed 2010-02-09 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $6,500,000 · Filed 2010-05-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $13,500,000 · Filed 2010-05-25 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $9,525,000 · Filed 2011-10-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $4,225,000 · Filed 2011-12-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
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
17
100.0
(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