Offered $1,626,299 · Filed 2021-03-09 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $550,136 · Filed 2021-02-23 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,408,950 · Filed 2021-07-19 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,355,538 · Filed 2021-02-23 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $5,173,195 · Filed 2021-03-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,721,500 · Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $400,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $163,000 · Filed 2016-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $366,500 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $2,006,914 · Filed 2016-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $145,500 · Filed 2015-06-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $285,489 · Filed 2016-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $2,006,914 · Filed 2016-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $163,000 · Filed 2016-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $452,500 · Filed 2015-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
119
469.1
(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