For the period July 1, 2016 to August 12, 2016, the Fund has recorded subscriptions of approximately $1,334,000 and redemptions of approximately $4,444,395.
Management has evaluated the impact of subsequent events on the Fund through the date the financial statements were issued and has determined that there were no additional subsequent events that require adjustment to, or disclosure in, the financial statements.
The above information was disclosed in a filing to the SEC. To see the filing, click here.
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Other recent filings from the company include the following:
Notice of Exempt Offering of Securities, item 06b - Feb. 21, 2018