Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Offered $300,000,000 · Filed 2013-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $299,471,000 · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
62
0.0
(b) Individuals (high net worth individuals)
1
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
4
0.5
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
5
0.2
(g) Pension and profit sharing plans
1
0.2
(h) Charitable organizations
4
0.1
(i) State or municipal government entities
2
0.3
(j) Other investment advisers
0
0.0
(k) Insurance companies
1
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above