Investor Requirements

The SEC requires certain eligibility standards to be met to become an investor in the funds. A potential investor must request an Investor Questionnaire from the fund manager. This Investor Questionnaire will be used by the manager to determine whether a potential investor qualifies as an “Accredited Investor” and whether a potential investor has sufficient investment sophistication and ability to take financial risk to meet the standards for availability of the private offering exemption from the registration requirements of the Securities Act of 1933, as amended (the “Act”), and any other applicable securities law. All capitalized terms used herein, but not defined herein, shall have the meanings ascribed to them in the Memorandum. The minimum investment in EACH fund is $50,000.00. 

Steps to Invest

  1. Contact our Fund Manager to gather more detailed information and receive an Investor Information Packet

  2. Complete an Investor Questionnaire to verify qualification status

  3. At any point in this process you are welcome to come by our office, meet the team, and/or request to speak with an existing client

  4. Make the minimum investment into the fund of your choice

  5. Based on the fund you are invested in, you will receive your first distribution at the end of the financial cycle 

This is not an offer to buy or sell securities. Sales of this Fund are made by an offering Memorandum only.** Investors should review the Offering Memorandum, Operating and Subscription agreements, the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information can be found in the Offering Memorandum, Subscription and Operating Agreements. The information in this communication is directed at, and is intended for distribution to, and use by, US citizens and non-US citizens who are residents of a foreign nation, who meet certain eligibility requirements. It is not intended for distribution to, or use by, any person in any other jurisdiction.

**NEITHER THE SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS APPROVED OR DISAPPROVED OF THESE SECURITIES OR PASSED UPON THE ADEQUACY OR ACCURACY OF THIS MEMORANDUM. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. THIS OFFERING IS MADE IN RELIANCE ON AN EXEMPTION FROM REGISTRATION WITH THE SECURITIES AND EXCHANGE COMMISSION PROVIDED BY SECTION 4(2) OF THE SECURITIES EXCHANGE ACT OF 1933, AS AMENDED (THE “ACT”), AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER. THIS INVESTMENT INVOLVES A DEGREE OF RISK THAT MAY NOT BE SUITABLE FOR ALL PERSONS. ONLY THOSE INVESTORS WHO CAN BEAR THE LOSS OF THEIR ENTIRE INVESTMENT SHOULD PARTICIPATE IN THE INVESTMENT.