Filed 2023-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,141,000 · Net Assets Decline to Disclose
Filed 2023-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,141,000 · Net Assets Decline to Disclose
Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $471,274,201 · Finder's Fee $2,857,787 · Net Assets Decline to Disclose
Filed 2022-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2021-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $116,127 · Revenue Decline to Disclose
Filed 2021-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $116,127 · Revenue Decline to Disclose
Offered $431,197,000 · Filed 2016-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $431,197,000 · Duration One year or less · Revenue Decline to Disclose
Offered $523,513,200 · Filed 2017-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $289,178,720 · Duration One year or less · Revenue Decline to Disclose
Offered $503,965,000 · Filed 2017-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $388,341,030 · Duration More than one year · Revenue Decline to Disclose
Offered $5,000,000 · Filed 2016-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $431,197,000 · Filed 2016-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $431,197,000 · Duration One year or less · Revenue Decline to Disclose
Offered $502,320,000 · Filed 2014-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $3,516,240 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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