Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/11/2020 | Pooled Investment Fund | $0 | $978,957,370 | Indefinite | Indefinite | 7/1/2016 | 6/11/2020 | D/A | 000140508620000164 |
6/13/2019 | Pooled Investment Fund | $238,363,810 | $978,957,370 | Indefinite | Indefinite | 7/1/2016 | 6/13/2019 | D/A | 000140508619000194 |
6/21/2018 | Pooled Investment Fund | $199,912,038 | $740,593,560 | Indefinite | Indefinite | 7/1/2016 | 6/21/2018 | D/A | 000106928818000005 |
6/22/2017 | Pooled Investment Fund | $540,681,522 | $540,681,522 | Indefinite | Indefinite | 7/1/2016 | 6/22/2017 | D/A | 000167682917000002 |
6/24/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2016 | D | 000167682916000001 |