Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2019 | Equity, Pooled Investment Fund | $209,416,666 | $209,416,666 | $300,000,000 | $90,583,334 | 5/22/2018 | 5/16/2019 | D/A | 000171996719000001 |
5/18/2018 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/18/2018 | D | 000171996718000001 |