Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/12/2018 | Pooled Investment Fund | $5,013,754 | $466,760,500 | $466,760,500 | $0 | 9/1/2016 | 10/12/2018 | D/A | 000168381818000002 |
8/15/2018 | Pooled Investment Fund | $307,532,246 | $461,746,746 | Indefinite | Indefinite | 9/1/2016 | 8/15/2018 | D/A | 000168381818000001 |
8/18/2017 | Equity, Pooled Investment Fund | $134,214,500 | $154,214,500 | Indefinite | Indefinite | 9/1/2016 | 8/18/2017 | D/A | 000090266417003388 |
9/13/2016 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 9/1/2016 | 9/12/2016 | D | 000090266416008120 |