Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/31/2020 | Pooled Investment Fund, Other | $100,000 | $285,825,000 | Indefinite | Indefinite | 4/1/2014 | 3/30/2020 | D/A | 000093583620000236 |
4/2/2019 | Pooled Investment Fund | $6,200,000 | $285,725,000 | Indefinite | Indefinite | 4/1/2014 | 4/2/2019 | D/A | 000160589619000002 |
4/2/2018 | Pooled Investment Fund | $30,175,000 | $279,525,000 | Indefinite | Indefinite | 4/1/2014 | 4/2/2018 | D/A | 000160589618000001 |
4/13/2017 | Pooled Investment Fund | $116,425,000 | $249,350,000 | Indefinite | Indefinite | 4/1/2014 | 4/13/2017 | D/A | 000160589617000001 |
4/15/2016 | Pooled Investment Fund | $0 | $132,925,000 | $750,000,000 | $617,075,000 | 4/1/2014 | 4/15/2016 | D/A | 000160589616000002 |
4/21/2014 | Pooled Investment Fund | $132,925,000 | $132,925,000 | $750,000,000 | $617,075,000 | 4/1/2014 | 4/21/2014 | D | 000160589614000006 |