About the Fund

Fund provides administrative simplicity and is easily accessible through a continuously offered closed-end fund.

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Simplicity

  • No capital calls

  • Distributions easily reinvested

  • No Schedule K-1

  • 1099 tax reporting

  • IRA, ERISA & Non-Profit Friendly

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Access:

  • Available to Accredited Investors1

  • Minimum investment: $25,0002

  • Minimum subsequent investment: $5,000

  • Monthly subscriptions to enter Fund

  • Quarterly tender offers3

Investments in closed-end funds involve risk including possible loss of principal. There is no guarantee that any investment strategy will achieve its objectives, generate
profits, or avoid losses

  1. As defined in Rule 501(a) of Regulation D promulgated under the 1933 Act

  2. The minimum investment for Class I Shares is $50,000 and the minimum investment for Class A Shares is $35,000. The investment minimums may be reduced by the Fund in the sole discretion of the Advisor.

  3. The Fund conducts a quarterly repurchase offers of up to 5% of the net assets of the Fund

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