Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund, Other | $0 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 7/29/2024 | D/A | 000169823924000001 |
7/28/2023 | Pooled Investment Fund | $0 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 7/28/2023 | D/A | 000169823923000001 |
8/1/2022 | Pooled Investment Fund | $0 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 7/29/2022 | D/A | 000169823922000001 |
8/2/2021 | Pooled Investment Fund | $0 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 7/30/2021 | D/A | 000169823921000001 |
7/31/2020 | Pooled Investment Fund | $0 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 7/31/2020 | D/A | 000169823920000001 |
8/1/2019 | Pooled Investment Fund | $0 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 8/1/2019 | D/A | 000169823919000001 |
8/1/2018 | Pooled Investment Fund | $199,795,000 | $303,675,000 | Indefinite | Indefinite | 6/19/2017 | 8/1/2018 | D/A | 000169823918000001 |
6/21/2017 | Pooled Investment Fund | $103,880,000 | $103,880,000 | Indefinite | Indefinite | 6/19/2017 | 6/20/2017 | D | 000169823917000001 |