Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/25/2019 | Equity, Pooled Investment Fund | $46,000,000 | $291,605,000 | Indefinite | Indefinite | 1/17/2018 | 7/16/2019 | D/A | 000156761919015166 |
2/19/2019 | Equity, Pooled Investment Fund | $245,605,000 | $245,605,000 | Indefinite | Indefinite | 1/17/2018 | 2/19/2019 | D/A | 000156761919004809 |
1/16/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/16/2018 | D | 000114036118002040 |