Offered $30,000,000 · Filed 2016-11-08 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $5,708,975 · Duration One year or less · Revenue Decline to Disclose
Offered $165,000,000 · Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $119,145,000 · Duration More than one year · Revenue Decline to Disclose
Offered $165,000,000 · Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $119,145,000 · Duration More than one year · Revenue Decline to Disclose
Offered $3,000,000 · Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose
Offered $10,000,000 · Filed 2018-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,600,000 · Duration One year or less · Revenue Decline to Disclose
Offered $15,000,000 · Filed 2017-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $9,377,000 · Duration One year or less · Revenue Decline to Disclose
Offered $10,000,000 · Filed 2017-06-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,900,000 · Duration One year or less · Revenue Decline to Disclose
Offered $85,000,000 · Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $70,700,000 · Duration More than one year · Revenue Decline to Disclose
Offered $165,000,000 · Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $119,145,000 · Duration More than one year · Revenue Decline to Disclose
Offered $5,000,000 · Filed 2017-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $3,200,000 · Duration One year or less · Revenue Decline to Disclose
Offered $2,000,000 · Filed 2016-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,500,000 · Duration One year or less · Revenue Decline to Disclose
Offered $10,000,000 · Filed 2016-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,925,000 · Duration One year or less · Revenue Decline to Disclose
Offered $10,000,000 · Filed 2016-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $6,500,000 · Duration One year or less · Revenue Decline to Disclose
Offered $3,000,000 · Filed 2016-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
Offered $25,000,000 · Filed 2015-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $18,500,000 · Duration One year or less · Revenue Decline to Disclose
Offered $25,000,000 · Filed 2015-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $13,078,000 · Duration One year or less · Revenue Decline to Disclose
Offered $100,000,000 · Filed 2015-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $98,950,000 · Duration One year or less · Revenue Decline to Disclose
Offered $30,000,000 · Filed 2016-11-08 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $5,708,975 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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