Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2018 | Pooled Investment Fund, Other | $0 | $274,924,702 | Indefinite | Indefinite | 1/1/2016 | 10/24/2018 | D/A | 000093583618000583 |
10/24/2017 | Pooled Investment Fund, Other | $274,924,702 | $274,924,702 | Indefinite | Indefinite | 1/1/2016 | 10/24/2017 | D/A | 000093583617000507 |
10/5/2016 | Pooled Investment Fund, Other | $274,616,759 | $274,616,759 | Indefinite | Indefinite | 1/1/2016 | 10/5/2016 | D/A | 000093583616001153 |
10/9/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/9/2015 | D | 000093583615000532 |