Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2020 | Pooled Investment Fund | -$292,086 | $462,340,467 | Indefinite | Indefinite | 10/15/2015 | 1/31/2020 | D/A | 000155382920000002 |
2/1/2019 | Pooled Investment Fund | $102,000,000 | $462,632,553 | Indefinite | Indefinite | 10/15/2015 | 1/31/2019 | D/A | 000165644119000001 |
1/24/2018 | Pooled Investment Fund | $0 | $360,632,553 | Indefinite | Indefinite | 10/15/2015 | 1/24/2018 | D/A | 000165030418000002 |
1/30/2017 | Pooled Investment Fund | $279,632,553 | $360,632,553 | Indefinite | Indefinite | 10/15/2015 | 1/30/2017 | D/A | 000157398217000003 |
1/27/2016 | Pooled Investment Fund | $0 | $81,000,000 | Indefinite | Indefinite | 10/15/2015 | 1/27/2016 | D/A | 000165644116000005 |
10/27/2015 | Pooled Investment Fund | $81,000,000 | $81,000,000 | Indefinite | Indefinite | 10/15/2015 | 10/27/2015 | D | 000165644115000001 |