Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/1/2019 | Pooled Investment Fund | $0 | $279,381,954 | Indefinite | Indefinite | 5/20/2015 | 8/1/2019 | D/A | 000164406819000002 |
3/27/2019 | Pooled Investment Fund | $2,519,564 | $279,381,954 | Indefinite | Indefinite | 5/20/2015 | 3/27/2019 | D/A | 000164406819000001 |
4/12/2018 | Pooled Investment Fund | $0 | $276,862,390 | $500,000,000 | $223,137,610 | 5/20/2015 | 4/12/2018 | D/A | 000131586318000339 |
7/7/2017 | Pooled Investment Fund | $185,012,440 | $276,862,390 | $500,000,000 | $223,137,610 | 5/20/2015 | 7/7/2017 | D/A | 000131586317000550 |
6/3/2016 | Pooled Investment Fund | $21,850,060 | $91,849,950 | $500,000,000 | $408,150,050 | 5/20/2015 | 6/3/2016 | D/A | 000131586316001515 |
6/5/2015 | Pooled Investment Fund, Other | $69,999,890 | $69,999,890 | $500,000,000 | $430,000,110 | 5/20/2015 | 6/5/2015 | D | 000114036115023327 |