Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2019 | Pooled Investment Fund | $0 | $199,400,000 | Indefinite | Indefinite | 9/1/2013 | 10/9/2019 | D/A | 000158926019000001 |
10/10/2018 | Pooled Investment Fund | $0 | $199,400,000 | Indefinite | Indefinite | 9/1/2013 | 10/5/2018 | D/A | 000158926018000001 |
10/11/2017 | Pooled Investment Fund | $10,000,000 | $199,400,000 | Indefinite | Indefinite | 9/1/2013 | 10/9/2017 | D/A | 000158926017000002 |
10/11/2016 | Pooled Investment Fund | $3,200,000 | $189,400,000 | Indefinite | Indefinite | 9/1/2013 | 10/7/2016 | D/A | 000158926016000002 |
10/14/2015 | Pooled Investment Fund | $79,700,000 | $186,200,000 | Indefinite | Indefinite | 9/1/2013 | 10/9/2015 | D/A | 000158926015000001 |
10/16/2014 | Pooled Investment Fund | $32,500,000 | $106,500,000 | Indefinite | Indefinite | 9/1/2013 | 10/15/2014 | D/A | 000158926014000001 |
10/18/2013 | Pooled Investment Fund | $74,000,000 | $74,000,000 | Indefinite | Indefinite | 9/1/2013 | 10/18/2013 | D | 000158926013000001 |