36-Month Lock-Up.
An investment in the Fund should be considered long-term and illiquid.
Lock-Up Period
Class A Members are generally locked in for 36 months from subscription.
During the Lock-Up
Withdrawals during the Lock-Up Period require prior written Manager consent.
After the Lock-Up
A 90-day written notice is required. Withdrawals remain subject to available liquidity and the governing documents.
Suspension
The Manager may suspend withdrawals under specified circumstances described in the governing documents.
Quarterly limitation
Aggregate withdrawals may be limited to 25% of aggregate Class A Capital Contributions in a calendar quarter.
No secondary market
There is no public secondary market for the Units, and none is expected to develop.
Please refer to the Private Placement Memorandum and Company Agreement for complete distribution mechanics.
Review the liquidity terms in full.
Withdrawal mechanics, suspension events and transfer restrictions are set out in the Private Placement Memorandum and Company Agreement.
Accredited Investors Only | Private Offering | Subject to Definitive Offering Documents