Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/24/2018 | Pooled Investment Fund | -$25,884,993 | $459,056,869 | Indefinite | Indefinite | 7/1/2012 | 8/24/2018 | D/A | 000090266418003279 |
8/24/2017 | Pooled Investment Fund | -$25,188,425 | $484,941,862 | Indefinite | Indefinite | 6/1/2014 | 8/24/2017 | D/A | 000090266417003425 |
8/24/2016 | Pooled Investment Fund | $91,867,587 | $510,130,287 | Indefinite | Indefinite | 6/1/2014 | 8/24/2016 | D/A | 000090266416008005 |
8/24/2015 | Pooled Investment Fund | $418,262,700 | $418,262,700 | Indefinite | Indefinite | 10/1/2012 | 8/24/2015 | D | 000090266415003482 |