Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/10/2020 | Pooled Investment Fund | $0 | $261,825,524 | Indefinite | Indefinite | 1/1/2018 | 12/10/2020 | D/A | 000140508620000377 |
12/12/2019 | Pooled Investment Fund | $182,837,664 | $261,825,524 | Indefinite | Indefinite | 1/1/2018 | 12/12/2019 | D/A | 000140508619000396 |
12/19/2018 | Pooled Investment Fund | $78,987,860 | $78,987,860 | Indefinite | Indefinite | 1/1/2018 | 12/19/2018 | D/A | 000140508618000295 |
12/19/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2017 | D/A | 000166865717000002 | |
3/7/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2016 | D | 000166865716000001 |