Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/9/2018 | Pooled Investment Fund | $376,500,000 | $679,933,000 | Indefinite | Indefinite | 12/14/2015 | 1/8/2018 | D/A | 000166002418000001 |
12/14/2017 | Pooled Investment Fund | $4,600,000 | $303,433,000 | Indefinite | Indefinite | 12/14/2015 | 12/14/2017 | D/A | 000166002417000001 |
12/14/2016 | Pooled Investment Fund | $298,833,000 | $298,833,000 | Indefinite | Indefinite | 12/14/2015 | 12/14/2016 | D/A | 000166002416000002 |
12/14/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2015 | D | 000166002415000001 |