Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2017 | Pooled Investment Fund | $108,430,000 | $539,960,000 | $539,960,000 | $0 | 3/1/2017 | 9/6/2017 | D/A | 000101297517000673 |
6/28/2017 | Pooled Investment Fund | $431,530,000 | $431,530,000 | $450,000,000 | $18,470,000 | 3/1/2017 | 6/28/2017 | D/A | 000168509317000003 |
3/1/2017 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 3/1/2017 | D/A | 000168509317000002 | |
2/27/2017 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 2/27/2017 | D | 000168509317000001 |