Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/4/2018 | Pooled Investment Fund | $252,803,832 | $459,095,757 | Indefinite | Indefinite | 4/1/2016 | 4/4/2018 | D/A | 000172448518000060 |
4/11/2017 | Pooled Investment Fund | $11,291,925 | $206,291,925 | Indefinite | Indefinite | 4/1/2016 | 4/11/2017 | D/A | 000150794317000042 |
4/14/2016 | Pooled Investment Fund | $195,000,000 | $195,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/13/2016 | D | 000150794316000216 |