Investor Relations

2023 Annual Disclosure Documents

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

2022 Tax Form Availability Schedule

FundEstimatesAnnual Statements1099 FormsFinal K1 FormsAudited Financial StatementsDelivery
RCOFIssued on December 28, 2022N/AN/AIssued on April 13, 2023Issued on April 25, 2023Will be available on Finomial
RECOFIssued on December 28, 2022N/AN/AIssued on April 11, 2023Issued on April 25, 2023Will be available on Finomial
RSOFIssued on January 12, 2023N/AN/AExpected June 30, 2023Expected June 30, 2023Will be available on Finomial
Co InvestmentsBy March 10, 2023N/AN/AExpected June 30, 2023Expected June 30, 2023Sent via mail
Mutual FundN/AIssued in February 2023Issued in February 2023N/AExpected October / November, 2023Sent via mail