Size
Maximum size $100 mm

Fund Management Objectives

• Prime Directive: Achieve 7.5% Annual Preferred Return, payable quarterly
• Achieve appreciation by investing in high quality desirable assets and special opportunistic investing.

Distribution
7.5% Preferred Cumulative Return to Investors; Fund Assets valued annually and the Preferred Return of 7.5% is adjusted to reflect the annual valuation.

Fund Type
Open-Ended