Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2019 | Pooled Investment Fund | $152,277,778 | $783,668,889 | Indefinite | Indefinite | 8/14/2017 | 11/26/2019 | D/A | 000171278319000001 |
11/1/2018 | Pooled Investment Fund | $75,841,736 | $631,391,111 | Indefinite | Indefinite | 8/14/2017 | 11/1/2018 | D/A | 000171278318000002 |
7/19/2018 | Pooled Investment Fund | $555,549,375 | $555,549,375 | Indefinite | Indefinite | 8/14/2017 | 7/19/2018 | D/A | 000171278318000001 |
7/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2017 | D | 000171278317000001 |