Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2019 | Pooled Investment Fund | $0 | $850,262,187 | Indefinite | Indefinite | 3/1/2016 | 10/24/2019 | D/A | 000140508619000339 |
11/9/2018 | Pooled Investment Fund | $100,000,000 | $850,262,187 | Indefinite | Indefinite | 3/1/2016 | 11/9/2018 | D/A | 000140508618000243 |
11/29/2017 | Pooled Investment Fund | $0 | $750,262,187 | Indefinite | Indefinite | 3/1/2016 | 11/29/2017 | D/A | 000165779317000001 |
12/7/2016 | Pooled Investment Fund | $750,262,187 | $750,262,187 | Indefinite | Indefinite | 3/1/2016 | 12/7/2016 | D/A | 000153837116000004 |
12/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2015 | D | 000165779315000001 |