Frequently Asked Questions

Q: How do I view /download my monthly return, yearly return, tax documents, and/or investor statements?

New Investor (<= 1 month):
If you are a new investor in the fund you will be able to see your monthly return, yearly return, tax documents, and/or investor statements after you have done the following:

  1. Completed your Subscription Documents.

  2. Completed your Wire per the instructions on the Subscription Documents

At the end of your 1st month invested in the fund, our fund administrator, NAV, will send you an email to login and access your investor portal as we report on a monthly basis. Here you will be able to:

  1. View/Download your Monthly/Yearly Return.

  2. View/Download your Investor Statement.

  3. View/Download your Tax Documents.

  4. View/Download other Documents related to your investment.

Current Investor (> 1 month)

If you are a current investor and have been invested with us for over a month, to monitor your investment please login to your NAV portal using the “Investor Login” button above in the navigation method or the button below:

Q: How do I view /download my monthly return, yearly return, tax documents, and/or investor statements?

Still have Questions?

Reach Out To Us Here