Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/12/2019 | Pooled Investment Fund | $0 | $782,900,000 | Indefinite | Indefinite | 11/1/2016 | 11/12/2019 | D/A | 000168937919000002 |
11/14/2018 | Pooled Investment Fund | $715,900,000 | $782,900,000 | Indefinite | Indefinite | 11/1/2016 | 11/14/2018 | D/A | 000168937918000001 |
11/15/2017 | Pooled Investment Fund | $0 | $67,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/15/2017 | D/A | 000168937917000001 |
11/15/2016 | Pooled Investment Fund | $67,000,000 | $67,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/15/2016 | D | 000094366316000503 |