Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/9/2021 | Pooled Investment Fund | $0 | $599,804,378 | Indefinite | Indefinite | 6/1/2017 | 6/9/2021 | D/A | 000170774321000001 |
6/9/2020 | Pooled Investment Fund | $0 | $599,804,378 | Indefinite | Indefinite | 6/1/2017 | 6/5/2020 | D/A | 000170774320000001 |
6/7/2019 | Pooled Investment Fund | $84,375,000 | $599,804,378 | Indefinite | Indefinite | 6/1/2017 | 6/6/2019 | D/A | 000170774319000001 |
6/8/2018 | Pooled Investment Fund | $247,255,039 | $515,429,378 | Indefinite | Indefinite | 6/1/2017 | 6/8/2018 | D/A | 000170774318000001 |
6/12/2017 | Pooled Investment Fund | $268,174,339 | $268,174,339 | Indefinite | Indefinite | 6/1/2017 | 6/12/2017 | D | 000141502117000002 |