Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
93
0.5
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
2
0.4
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
7
0.9
(g) Pension and profit sharing plans
6
0.7
(h) Charitable organizations
35
1.8
(i) State or municipal government entities
0
0.1
(j) Other investment advisers
6
1.3
(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