Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2018 | Pooled Investment Fund | $0 | $263,351,722 | Indefinite | Indefinite | 7/1/2015 | 1/24/2018 | D/A | 000159009418000006 |
1/27/2017 | Pooled Investment Fund | $75,000,001 | $263,351,722 | Indefinite | Indefinite | 7/1/2015 | 1/27/2017 | D/A | 000165030417000001 |
1/27/2016 | Pooled Investment Fund | $0 | $188,351,721 | Indefinite | Indefinite | 7/1/2015 | 1/27/2016 | D/A | 000165030416000005 |
8/10/2015 | Pooled Investment Fund | $188,351,721 | $188,351,721 | Indefinite | Indefinite | 8/7/2015 | D | 000165030415000001 | |
8/10/2015 | Pooled Investment Fund | $0 | $188,351,721 | Indefinite | Indefinite | 8/10/2015 | D/A | 000165030415000004 |