Offered $75,000,000 · Filed 2022-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Not Applicable
Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Not Applicable
Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Not Applicable
Filed 2022-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $4,800,000 · Revenue Decline to Disclose
Offered $200,000,000 · Filed 2022-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Not Applicable
Offered $140,000,000 · Filed 2015-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $140,000,000 · Duration One year or less · Revenue Not Applicable
Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,500,000 · Revenue Decline to Disclose
Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,500,000 · Revenue Decline to Disclose
Filed 2022-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,500,000 · Revenue Decline to Disclose
Offered $75,000,000 · Filed 2022-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $25,000,000 · Filed 2020-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $375,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Offered $467,470,944 · Filed 2021-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration More than one year · Revenue Decline to Disclose
Offered $467,470,944 · Filed 2021-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration More than one year · Revenue Decline to Disclose
Offered $703,000,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $703,000,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $703,000,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $703,000,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $703,000,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $703,000,000 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
Offered $300,000,000 · Filed 2013-01-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $8,588,235 · Duration One year or less · Net Assets Decline to Disclose
Offered $300,000,000 · Filed 2013-01-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $8,588,235 · Duration One year or less · Net Assets Decline to Disclose
Offered $495,000,000 · Filed 2016-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $67,245,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $495,000,000 · Filed 2016-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $67,245,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $495,000,000 · Filed 2016-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $67,245,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $495,000,000 · Filed 2016-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $67,245,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $300,000,000 · Filed 2013-01-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $8,588,235 · Duration One year or less · Net Assets Decline to Disclose
Offered $275,000,000 · Filed 2015-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $275,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
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
68
13.7
(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