Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/12/2018 | Pooled Investment Fund | $900,000 | $561,121,363 | Indefinite | Indefinite | 8/3/2015 | 12/12/2018 | D/A | 000174831618000024 |
7/19/2018 | Pooled Investment Fund | $18,000,000 | $560,221,363 | Indefinite | Indefinite | 8/3/2015 | 7/19/2018 | D/A | 000089843218000820 |
7/25/2017 | Pooled Investment Fund | $0 | $542,221,363 | Indefinite | Indefinite | 8/3/2015 | 7/25/2017 | D/A | 000162525717000091 |
7/29/2016 | Pooled Investment Fund | $542,221,363 | $542,221,363 | Indefinite | Indefinite | 8/3/2015 | 7/28/2016 | D/A | 000162525716000193 |
7/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2015 | D | 000162525715000056 |