Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/22/2018 | Pooled Investment Fund | $0 | $296,132,063 | Indefinite | Indefinite | 10/6/2015 | 10/22/2018 | D/A | 000165637918000001 |
10/20/2017 | Pooled Investment Fund | $2,193,500 | $296,132,063 | Indefinite | Indefinite | 10/6/2015 | 10/20/2017 | D/A | 000165637917000001 |
10/21/2016 | Pooled Investment Fund | $95,538,563 | $293,938,563 | Indefinite | Indefinite | 10/6/2015 | 10/21/2016 | D/A | 000165637916000002 |
10/21/2015 | Pooled Investment Fund | $198,400,000 | $198,400,000 | Indefinite | Indefinite | 10/6/2015 | 10/21/2015 | D | 000165637915000001 |