Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/12/2019 | Equity, Pooled Investment Fund | $914,233,786 | $956,733,786 | $1,000,000,000 | $43,266,214 | 12/14/2017 | 12/12/2019 | D/A | 000170348219000001 |
12/12/2018 | Equity, Pooled Investment Fund | $35,500,000 | $42,500,000 | $1,000,000,000 | $957,500,000 | 12/14/2017 | 12/11/2018 | D/A | 000170348218000001 |
12/15/2017 | Equity, Pooled Investment Fund | $7,000,000 | $7,000,000 | $1,000,000,000 | $993,000,000 | 12/14/2017 | 12/14/2017 | D | 000170348217000001 |