• Accession Date:

  04/18/2013
• First Sale Date:

  08/01/2012
• Offering Amount:

  $750,000,000
• Amount Sold:

  $53,000,000
• Amount Remaining:

  $697,000,000
• Exemptions:

  Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
• Security Type(s):

  Pooled Investment Fund
• Sales Clarification:

  Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the numbers of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Notices found in EFD