What is NAV?

  • Net asset value (NAV) is the net value of an investment fund on a specific date or time. Our NAV per share will be calculated as of the end of each fiscal quarter, beginning at the end of the first complete fiscal quarter of this offering, through our internal process that comprises several components. The final determination of our quarterly NAV per share will be made by our Manager. We announce our NAV quarterly.
  • Please see pages iv and 78 in the Offering Circular for a full description.
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