We recognize the importance of protecting our clients’ privacy. We have policies to maintain the confidentiality and security of your nonpublic personal information. The following is designed to help you understand what information we collect from you and how we use that information to serve your account.

Categories of Information We May Collect

In the normal course of business, we may collect the following types of information:

• Information you provide in the subscription documents and other forms (including name, address, social security number, date of birth, income and other financial-related information); and

• Data about your transactions with us (such as the types of investments you have made and your account status).​

How We Use Your Information That We Collect

Any and all nonpublic personal information that we receive with respect to our clients who are natural persons is not shared with non--affiliated third parties which are not service providers to us without prior notice to, and consent of, such clients, unless otherwise required by law.  In the normal course of business, we may disclose the kinds of nonpublic personal information listed above to non-affiliated third party service providers involved in servicing and administering products and services on our behalf.  Our service providers include, but are not limited to, our administrator, our auditors and our legal advisor.  Additionally, we may disclose such nonpublic personal information as required by law (such as to respond to a subpoena) or to satisfy a request from a regulator and/or to prevent fraud.

Without limiting the foregoing, we may disclose nonpublic personal information about you to governmental entities and others in connection with mee