Overview
The Adviser is a registered investment adviser located in Dallas, Texas. The Adviser provides
investment advisory services on a discretionary basis to private investment limited partnerships
(each a “Fund”, and together, the “Funds”). The Adviser was founded in 2005 by Mr. Arthur
Hollingsworth.
The Adviser, on behalf of the Funds, generally invests in private companies in a variety of industry
sectors including manufacturing, industrial, distribution, business, energy, and utilities. The Fund’s
investments are generally located in low- to moderate-income areas, and create employment
opportunities and drive economic growth in their communities. As a result, investment in the Funds
qualifies under the Community Reinvestment Act, which is a requirement for many of the Funds’
investors. The Adviser and its affiliates also may enter into side letter agreements with certain
investors in the Funds,
establishing rights under, or supplementing or altering the terms of, the
applicable limited partnership agreements, limited liability company agreement, or other charter
document and subscription agreements relating to such Funds with respect to such investors.
While each of its Funds will follow the general strategy stated above, the Adviser tailors the specific
advisory services with respect to each Fund on the individual investment strategy of each Fund and
the investment guidelines and restrictions stated in each Fund’s respective offering documents (the
“Offering Documents”). The Adviser does not tailor its investment advisory services to individual
limited partners in any of the Funds.
As of December 31, 2023, the Adviser managed approximately $309,024,524 in discretionary
portfolios. The Adviser does not currently manage assets on a non-discretionary basis. The Adviser
does not participate in wrap fee programs.