Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2017 | Pooled Investment Fund | -$13,307,500 | $511,595,700 | Indefinite | Indefinite | 10/23/2015 | 11/7/2017 | D/A | 000165719217000001 |
11/7/2016 | Pooled Investment Fund | $216,011,700 | $524,903,200 | Indefinite | Indefinite | 10/23/2015 | 11/7/2016 | D/A | 000165719216000002 |
11/5/2015 | Pooled Investment Fund | $308,891,500 | $308,891,500 | Indefinite | Indefinite | 10/23/2015 | 11/4/2015 | D | 000165719215000001 |