Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/13/2020 | Pooled Investment Fund | $0 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 8/13/2020 | D/A | 000140508620000242 |
8/22/2019 | Pooled Investment Fund | $0 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 8/22/2019 | D/A | 000140508619000271 |
8/24/2018 | Pooled Investment Fund | $0 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 8/24/2018 | D/A | 000106907018000007 |
8/31/2017 | Pooled Investment Fund | $0 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 8/31/2017 | D/A | 000152952017000003 |
9/2/2016 | Pooled Investment Fund | $0 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 9/2/2016 | D/A | 000150113616000003 |
9/2/2015 | Pooled Investment Fund | $0 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 9/2/2015 | D/A | 000164599715000002 |
9/1/2015 | Pooled Investment Fund | $210,215,000 | $210,215,000 | Indefinite | Indefinite | 8/19/2015 | 9/1/2015 | D | 000164599715000001 |