Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/10/2020 | Pooled Investment Fund | $0 | $561,890,757 | Indefinite | Indefinite | 2/1/2017 | 12/10/2020 | D/A | 000140508620000376 |
12/12/2019 | Pooled Investment Fund | $0 | $561,890,757 | Indefinite | Indefinite | 2/1/2017 | 12/12/2019 | D/A | 000140508619000394 |
12/19/2018 | Pooled Investment Fund | $0 | $561,890,757 | Indefinite | Indefinite | 2/1/2017 | 12/19/2018 | D/A | 000140508618000287 |
12/19/2017 | Pooled Investment Fund | $561,890,757 | $561,890,757 | Indefinite | Indefinite | 2/1/2017 | 12/19/2017 | D/A | 000167086317000003 |
12/20/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2016 | D | 000169028616000003 |