Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2020 | Pooled Investment Fund | $66,475,000 | $623,200,000 | Indefinite | Indefinite | 5/18/2018 | 3/4/2020 | D/A | 000168414220000001 |
12/3/2019 | Pooled Investment Fund | $101,825,000 | $556,725,000 | Indefinite | Indefinite | 5/18/2018 | 12/3/2019 | D/A | 000168414219000004 |
10/15/2019 | Pooled Investment Fund | $19,650,000 | $454,900,000 | Indefinite | Indefinite | 5/18/2018 | 10/15/2019 | D/A | 000168414219000003 |
7/12/2019 | Pooled Investment Fund | $143,075,000 | $435,250,000 | Indefinite | Indefinite | 5/18/2018 | 7/12/2019 | D/A | 000168414219000002 |
2/13/2019 | Pooled Investment Fund | $106,100,000 | $292,175,000 | Indefinite | Indefinite | 5/18/2018 | 2/11/2019 | D/A | 000168414219000001 |
10/12/2018 | Pooled Investment Fund | $81,000,000 | $267,075,000 | Indefinite | Indefinite | 5/18/2018 | 10/12/2018 | D/A | 000168414218000002 |
6/4/2018 | Pooled Investment Fund | $186,075,000 | $186,075,000 | Indefinite | Indefinite | 5/18/2018 | 6/4/2018 | D | 000168414218000001 |