About the Fund
Fund provides administrative simplicity and is easily accessible through a continuously offered closed-end fund.
Simplicity
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No capital calls
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Distributions easily reinvested
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No Schedule K-1
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1099 tax reporting
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IRA, ERISA & Non-Profit Friendly
Access:
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Available to Accredited Investors1
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Minimum investment: $25,0002
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Minimum subsequent investment: $5,000
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Monthly subscriptions to enter Fund
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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
- As defined in Rule 501(a) of Regulation D promulgated under the 1933 Act
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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.
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The Fund conducts a quarterly repurchase offers of up to 5% of the net assets of the Fund