Offered $4,000,000 · Filed 2017-05-18 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $3,365,500 · Duration One year or less · Commission $375,000 · Net Assets Decline to Disclose
Offered $4,250,000 · Filed 2018-01-29 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $3,442,000 · Duration One year or less · Commission $510,000 · Net Assets Decline to Disclose
Offered $4,000,000 · Filed 2017-10-05 (D) · Exemption 506(b) · Minimum $1 · Remaining $4,000,000 · Duration One year or less · Commission $400,000 · Net Assets Decline to Disclose
Offered $25,000,000 · Filed 2020-08-19 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $2,349,838 · Duration More than one year · Commission $3,000,000 · Net Assets Decline to Disclose
Offered $50,000,000 · Filed 2019-07-18 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $28,925,700 · Duration More than one year · Commission $6,000,000 · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
16
1,707.3
(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