There is no public market for Interests in the Company, and none is expected to develop. The Interests are subject to significant restrictions on transfer.
Interests may not be sold, transferred, assigned, or encumbered without prior written consent of the Manager, which may be withheld in its sole discretion. Transfers must also comply with securities laws and Operating Agreement provisions.
Investors must be prepared to hold their Interests until liquidation of the Company or specific series, which could take many years or may never occur.
Distributions are made at the Manager's discretion, including timing following liquidation events. For cash or marketable securities received, distributions typically occur within:
There is no assurance regarding the amount or timing of distributions. The Company may generate taxable income without making corresponding cash distributions, requiring investors to pay taxes from other sources.
If you are a qualified purchaser interested in learning more about current and upcoming Series offerings, we invite you to request the Company's confidential Private Placement Memorandum and related materials.