• Accession Date:

  05/08/2018
• First Sale Date:

  04/27/2018
• Offering Amount:

  $100,000,000
• Amount Sold:

  $740,978
• Amount Remaining:

  $99,259,022
• Exemptions:

  Section 3(c)(6), Investment Company Act Section 3(c) , Rule 506
• Security Type(s):

  Equity, Pooled Investment Fund, Class P-Y units and Class P-Z units of limited liability company interest
• Sales Clarification:

  The offering consists of any combination of Class P-Y units and Class P-Z units of limited liability company interest.

Notices found in EFD