Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/23/2019 | Pooled Investment Fund | $0 | $618,500,000 | $650,000,000 | $31,500,000 | 1/23/2017 | 7/22/2019 | D/A | 000101297519000491 |
6/28/2019 | Pooled Investment Fund | $217,600,000 | $618,500,000 | $650,000,000 | $31,500,000 | 1/23/2017 | 6/28/2019 | D/A | 000167050719000001 |
6/28/2018 | Pooled Investment Fund | $222,350,000 | $400,900,000 | $600,000,000 | $199,100,000 | 1/23/2017 | 6/28/2018 | D/A | 000167050718000001 |
6/30/2017 | Pooled Investment Fund | $178,550,000 | $178,550,000 | $500,000,000 | $321,450,000 | 1/23/2017 | 6/30/2017 | D/A | 000170826917000001 |
7/1/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/1/2016 | D | 000167792216000001 |