Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2019 | Pooled Investment Fund | $0 | $271,065,113 | Indefinite | Indefinite | 10/1/2014 | 10/15/2019 | D/A | 000178950419000015 |
10/16/2018 | Pooled Investment Fund | $0 | $271,065,113 | Indefinite | Indefinite | 10/1/2014 | 10/16/2018 | D/A | 000175548318000010 |
10/16/2017 | Pooled Investment Fund | $0 | $271,065,113 | Indefinite | Indefinite | 10/1/2014 | 10/16/2017 | D/A | 000171812517000013 |
10/14/2016 | Pooled Investment Fund | $0 | $271,065,113 | Indefinite | Indefinite | 10/1/2014 | 10/14/2016 | D/A | 000168674116000009 |
10/14/2015 | Pooled Investment Fund | $0 | $271,065,113 | Indefinite | Indefinite | 10/1/2014 | 10/14/2015 | D/A | 000165032815000059 |
10/16/2014 | Pooled Investment Fund | $271,065,113 | $271,065,113 | Indefinite | Indefinite | 10/1/2014 | 10/15/2014 | D | 000114036114038311 |