Offered $2,615,600 · Filed 2025-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $418,900 · Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,032,562 · Filed 2025-05-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $3,067,000 · Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $483,000 · Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $900,000 · Filed 2025-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $265,910 · Filed 2024-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $225,000 · Filed 2024-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $2,331,631 · Filed 2024-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $50,000,000 · Filed 2023-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $27,175,000 · Duration More than one year · Revenue Decline to Disclose
Offered $56,500 · Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,500 · Duration One year or less · Net Assets Decline to Disclose
Offered $559,980 · Filed 2023-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $360,480 · Filed 2023-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $684,963 · Filed 2023-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,837,975 · Filed 2023-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $310,482 · Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $117,500 · Filed 2023-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,585,000 · Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $1,324,940 · Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $833,490 · Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $856,980 · Filed 2024-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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