Investor Relations

2023 Annual Disclosure Documents

Document
Notice of Privacy Policy
ADV Part 2A - Firm Brochure
ADV Part 2B - Brochure Supplement

2023 Tax Form Availability Schedule

FundEstimatesAnnual Statements1099 FormsFinal K1 FormsAudited Financial StatementsDelivery
RCOFBy December 28, 2023N/AN/AExpected April 2024Expected April 25, 2024Will be available on Finomial
RECOFBy December 28, 2023N/AN/AExpected April 2024Expected April 25, 2024Will be available on Finomial
RSOF IIExpected January 2024N/AN/AExpected August 2024Expected June 30, 2024Will be available on Finomial
Co InvestmentsExpected March 2024N/AN/AExpected August 2024Expected June 30, 2024Sent via mail
Mutual FundN/AFebruary 2024February 2024N/AExpected October / November, 2023Sent via mail