Subscription Agreement


  • Subscription Agreement
    • This is the main Legal Agreement between you and the Fund.
    • This is where you sign and certify that certain statements are true several times.
  • Prospectus
    • This is an extended appendix to the Subscription Agreement disclosing the major risks involved with investment and containing the Investment Management Agreement.
  • Side Agreement
    • This is a Side Agreement amending the baseling 2/20 pricing.
  • Finder’s Agreement
    • This is
  • W8-BEN / W8-BEN-E
    • These are required
  • Wiring Instructions
  • Photo ID and Utility Bill