Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/14/2021 | Pooled Investment Fund | $30,490,000 | $222,115,300 | Indefinite | Indefinite | 8/31/2018 | 10/14/2021 | D/A | 000172201521000002 |
10/28/2020 | Pooled Investment Fund | $46,570,000 | $191,625,300 | Indefinite | Indefinite | 8/31/2018 | 10/21/2020 | D/A | 000175852620000004 |
10/29/2019 | Pooled Investment Fund | -$164,535,300 | $145,055,300 | Indefinite | Indefinite | 8/31/2018 | 10/25/2019 | D/A | 000172201519000001 |
12/17/2018 | Pooled Investment Fund | $0 | $309,590,600 | Indefinite | Indefinite | 8/31/2018 | 12/14/2018 | D/A | 000172201518000003 |
12/14/2018 | Pooled Investment Fund | $309,590,600 | $309,590,600 | Indefinite | Indefinite | 8/31/2018 | 12/14/2018 | D/A | 000172201518000002 |
11/8/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/5/2018 | D/A | 000172201518000001 | |
11/8/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2017 | D | 000172201417000002 |