Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/31/2019 | Pooled Investment Fund | $0 | $372,649,877 | Indefinite | Indefinite | 5/20/2015 | 7/31/2019 | D/A | 000177796619000002 |
3/27/2019 | Pooled Investment Fund | $2,519,564 | $372,649,877 | Indefinite | Indefinite | 5/20/2015 | 3/27/2019 | D/A | 000164406719000001 |
4/12/2018 | Pooled Investment Fund | $0 | $370,130,313 | $500,000,000 | $129,869,687 | 5/20/2015 | 4/12/2018 | D/A | 000131586318000340 |
7/7/2017 | Pooled Investment Fund | $370,130,313 | $370,130,313 | $500,000,000 | $129,869,687 | 5/20/2015 | 7/7/2017 | D | 000131586317000549 |
6/3/2016 | Pooled Investment Fund | $238,762,440 | $276,862,390 | $500,000,000 | $223,137,610 | 5/20/2015 | 6/3/2016 | D/A | 000131586316001516 |
6/5/2015 | Pooled Investment Fund, Other | $38,099,950 | $38,099,950 | $500,000,000 | $461,900,050 | 5/20/2015 | 6/5/2015 | D | 000114036115023332 |