This is getting interesting. I haven't read through the entire "prospectus", but it doesn't seem to match up. The Offering Summary seems very different from the underlying fund strategy.
I will definitely read through it when I have more time later.
$110 mil is going to secure the 'bonds' $26 mil is going to be used to pay the interest on the notes being issued for 2 years, lol. $58 mil is going to fund the company's operations, which, are quite strange. $6 mil going to pay for fees related with the offering.