Offered $50,000,000 · Filed 2013-05-20 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $50,000,000 · Duration One year or less · Net Assets No Aggregate Net Asset Value
Offered $50,000,000 · Filed 2014-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $50,000,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
Offered $50,000,000 · Filed 2012-01-18 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $50,000,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
Offered $50,000,000 · Filed 2012-01-18 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $50,000,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
Offered $50,000,000 · Filed 2012-01-18 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $50,000,000 · Duration More than one year · Net Assets No Aggregate Net Asset Value
AUM Breakdown
Accounts
AUM ($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
7
129.5
(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