Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/10/2020 | Pooled Investment Fund | $85,000 | $300,385,000 | Indefinite | Indefinite | 1/4/2016 | 9/10/2020 | D/A | 000140508620000269 |
9/12/2019 | Pooled Investment Fund | $0 | $300,300,000 | Indefinite | Indefinite | 1/4/2016 | 9/12/2019 | D/A | 000140508619000289 |
9/17/2018 | Pooled Investment Fund | $0 | $300,300,000 | Indefinite | Indefinite | 1/4/2016 | 9/17/2018 | D/A | 000165194918000001 |
9/20/2017 | Pooled Investment Fund | $100,000,000 | $300,300,000 | Indefinite | Indefinite | 1/4/2016 | 9/20/2017 | D/A | 000165195117000005 |
9/22/2016 | Pooled Investment Fund | $200,300,000 | $200,300,000 | Indefinite | Indefinite | 1/4/2016 | 9/22/2016 | D/A | 000151752916000004 |
9/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2015 | D | 000165195215000002 |