Investment Adviser - Off-Site Compliance Review

• Compliance policies and procedures;
• Form ADV Part II;
• Investment management agreements;
• Code of Ethics;
• Results of annual review of compliance program;
• Risk assessment;
• Marketing and performance material; and
• Contracts and agreements with third parties.

• Private Placement Memoranda;
• Subscription Agreements;
• Other offering documents;
• Due Diligence Questionnaires; and
• Presentation brochures.