Forms & Literature
Investor Update – Spring 2018
Content: Marketing Materials
Last updated: March 30, 2018
Investor Fact Sheet - Class A & C
Content: Marketing Materials
Last updated: April 17, 2018
Investor Fact Sheet - Class I
Content: Marketing Materials
Last updated: April 17, 2018
Investor Fact Sheet - Class L
Content: Marketing Materials
Last updated: April 17, 2018
Performance Report as of March 31, 2018
Content: Marketing Materials
Last updated: March 31, 2018
Performance Summary as of March 31, 2018
Content: Marketing Materials
Last updated: March 31, 2018
Holdings as of January 2, 2018
Content: Marketing Materials
Last updated: January 02, 2018
Statement of Additional Information Class A & C
Content: Investor Forms
Last updated: December 18, 2017
Statement of Additional Information Class I
Content: Investor Forms
Last updated: December 18, 2017
Statement of Additional Information Class L
Content: Investor Forms
Last updated: December 18, 2017
Additional Investment Subscription Agreement
Content: Investor Forms
Last updated: May 01, 2017
Transfer and Assignment of Shares Form
Content: Investor Forms
Last updated: December 14, 2017