LP Correspondence
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| Most Recent Correspondence | Date of Mailing and/or Posting | PDF * | ||
2023 NAV Letter |
11/30/23 |
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11/30/2023 NAV Update |
11/30/23 |
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10/06/2023 NAV Update |
10/06/23 |
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Second Quarter of 2023 Newsletter |
08/15/23 |
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First Quarter of 2023 Newsletter |
05/15/23 |
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2022 NUV Letter |
04/02/23 |
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Fourth Quarter of 2022 Newsletter |
02/15/23 |
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Third Quarter of 2022 Newsletter |
11/15/22 |
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Second Quarter of 2022 Newsletter |
08/15/22 |
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First Quarter of 2022 Newsletter |
05/15/22 |
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2021 K-1 Instructions Letter |
03/01/22 |
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2021 Net Unit Value |
02/15/22 |
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Fourth Quarter of 2021 Newsletter |
02/15/22 |
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Third Quarter of 2021 Newsletter |
11/15/21 |
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Second Quarter of 2021 Newsletter |
08/15/21 |
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First Quarter of 2021 Newsletter |
05/14/21 |
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2020 Net Unit Value |
02/15/21 |
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Fourth Quarter of 2020 Newsletter |
02/15/21 |
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Third Quarter of 2020 Newsletter |
11/14/20 |
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Second Quarter of 2020 Newsletter |
08/14/20 |
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First Quarter of 2020 Newsletter |
05/14/20 |
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2019 Net Unit Value |
02/14/20 |
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Fourth Quarter of 2019 Newsletter |
02/14/20 |
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Third Quarter of 2019 Newsletter |
11/15/19 |
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Second Quarter of 2019 Newsletter |
08/13/19 |
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First Quarter of 2019 Newsletter |
05/14/19 |
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Fourth Quarter of 2018 Newsletter |
02/14/19 |
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Third Quarter of 2018 Newsletter |
11/14/18 |
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Second Quarter of 2018 Newsletter |
10/25/18 |
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First Quarter of 2018 Newsletter |
07/12/18 |
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Fourth Quarter of 2017 Newsletter |
02/15/18 |
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Third Quarter of 2017 Newsletter |
11/14/17 |
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Second Quarter of 2017 Newsletter |
8/17/17 |
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First Quarter of 2017 Newsletter |
5/15/17 |
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Fourth Quarter of 2016 Newsletter |
2/15/17 |
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Third Quarter of 2016 Newsletter |
11/10/16 |
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Second Quarter of 2016 Newsletter |
8/16/16 |
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First Quarter of 2016 Newsletter |
5/16/16 |
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Fourth Quarter of 2015 Newsletter |
2/16/16 |
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Third Quarter of 2015 Newsletter |
11/12/15 |
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Second Quarter of 2015 Newsletter |
8/6/15 |
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First Quarter of 2015 Newsletter |
5/15/15 |
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Fourth Quarter of 2014 Newsletter |
2/13/15 |
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Third Quarter of 2014 Newsletter |
11/15/14 |
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Second Quarter of 2014 Newsletter |
8/15/14 |
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First Quarter of 2014 Newsletter |
5/15/14 |
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Fourth Quarter of 2013 Newsletter |
3/28/14 |
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Third Quarter of 2013 Newsletter |
11/15/13 |
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Second Quarter of 2013 Newsletter |
8/12/13 |
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First Quarter of 2013 Newsletter |
5/15/13 |
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2012 K-1 Instruction Letter |
3/1/13 |
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Fourth Quarter of 2012 Newsletter |
2/15/13 |
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12/31/12 Net Unit Value Letter |
2/15/13 |
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| Archived Correspondence | Date of Mailing and/or Posting | PDF * | ||
Third Quarter of 2012 Newsletter |
11/15/12 |
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Second Quarter of 2012 Newsletter |
8/15/12 |
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