Offered $750,000 · Filed 2025-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $121,000 · Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $2,825,000 · Filed 2024-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $925,000 · Filed 2025-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $40,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $470,000 · Filed 2023-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $485,000 · Filed 2023-04-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Offered $2,360,000 · Filed 2023-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
Filed 2015-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2015-09-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $12,250 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2015-09-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $27,250 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2015-09-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $27,250 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $104,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $12,250 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $42,250 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $27,250 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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