Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/23/2020 | Pooled Investment Fund | $0 | $309,875,900 | Indefinite | Indefinite | 8/31/2016 | 7/23/2020 | D/A | 000140508620000211 |
7/25/2019 | Pooled Investment Fund | $0 | $309,875,900 | Indefinite | Indefinite | 8/31/2016 | 7/25/2019 | D/A | 000140508619000231 |
8/6/2018 | Pooled Investment Fund | $58,987,500 | $309,875,900 | Indefinite | Indefinite | 8/31/2016 | 8/6/2018 | D/A | 000168205318000002 |
8/11/2017 | Pooled Investment Fund | $250,888,400 | $250,888,400 | Indefinite | Indefinite | 8/31/2016 | 8/11/2017 | D/A | 000168205517000002 |
8/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2016 | D | 000168205316000001 |