Partners Capital Merlin Co-Investment Fund I, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/18/2019 Pooled Investment Fund $0 $40,500,000 $40,500,000 $0 1/8/2019 4/18/2019 D/A 000176570219000003
4/5/2019 Pooled Investment Fund $33,500,000 $40,500,000 Indefinite Indefinite 1/8/2019 4/5/2019 D/A 000176570219000002
3/18/2019 Pooled Investment Fund $7,000,000 $7,000,000 Indefinite Indefinite 1/8/2019 3/18/2019 D 000176572119000002