| Document |
|---|
| Notice of Privacy Policy |
| ADV Part 2A - Firm Brochure |
| ADV Part 2B - Brochure Supplement |
| Fund | Estimates | Annual Statements | 1099 Forms | Final K1 Forms | Audited Financial Statements | Delivery |
|---|---|---|---|---|---|---|
| RCOF | By December 28, 2023 | N/A | N/A | Expected April 2024 | Expected April 25, 2024 | Will be available on Finomial |
| RECOF | By December 28, 2023 | N/A | N/A | Expected April 2024 | Expected April 25, 2024 | Will be available on Finomial |
| RSOF II | Expected January 2024 | N/A | N/A | Expected August 2024 | Expected June 30, 2024 | Will be available on Finomial |
| Co Investments | Expected March 2024 | N/A | N/A | Expected August 2024 | Expected June 30, 2024 | Sent via mail |
| Mutual Fund | N/A | February 2024 | February 2024 | N/A | Expected October / November, 2023 | Sent via mail |