Frequently Asked Questions

A. Only "qualified purchasers" as defined under federal securities laws, generally individuals with at least $5 million in investments or entities meeting specified investment thresholds.

A. $25,000, although the Manager may waive this requirement at its discretion.

A. Indefinitely. There is no specified term, no redemption rights, and no public market. You must be prepared to hold until liquidation.

A. Generally, no, except with prior written consent of the Manager and subject to securities law restrictions.

A. No. Distributions are made at the Manager's discretion, typically only following liquidation events. There is no assurance of any distributions.

A. No. Series Interests are non-voting. The Manager has complete discretion over all operations.

A. No. This is not a bank deposit and is not insured by FDIC or any other agency.

A. Annual Schedule K-1 and other information necessary for tax returns. Tax reporting may be delayed, potentially requiring filing extensions.

A. Yes. This is a high-risk investment with the possibility of total loss of capital.