Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2018 | Pooled Investment Fund, Other | $60,100,000 | $98,700,000 | $250,000,000 | $151,300,000 | 12/2/2015 | 4/11/2018 | D/A | 000114036118018162 |
1/11/2017 | Pooled Investment Fund, Other | $30,000,000 | $38,600,000 | $250,000,000 | $211,400,000 | 12/2/2015 | 1/11/2017 | D/A | 000114036117001502 |
12/18/2015 | Pooled Investment Fund, Other | $8,600,000 | $8,600,000 | $250,000,000 | $241,400,000 | 12/2/2015 | 12/18/2015 | D | 000114036115045118 |