Offered $40,000,000 · Filed 2024-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Not Applicable
Offered $15,125,000 · Filed 2023-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,125,000 · Duration One year or less · Revenue Not Applicable
Offered $35,000,000 · Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $35,000,000 · Duration One year or less · Revenue Not Applicable
Offered $135,000,000 · Filed 2021-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $46,650,000 · Duration More than one year · Revenue Not Applicable
Offered $4,613,929 · Filed 2018-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $4,613,929 · Duration One year or less · Revenue Not Applicable
Offered $4,600,000 · Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $4,600,000 · Duration One year or less · Revenue Not Applicable
Offered $100,000,000 · Filed 2017-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $25,650,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
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