Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/20/2020 | Pooled Investment Fund | $225,753,826 | $582,038,727 | Indefinite | Indefinite | 4/1/2018 | 8/19/2020 | D/A | 000172846020000002 |
11/22/2019 | Pooled Investment Fund | $116,055,917 | $356,284,901 | Indefinite | Indefinite | 4/1/2018 | 11/21/2019 | D/A | 000172846019000001 |
11/21/2018 | Pooled Investment Fund | $240,228,984 | $240,228,984 | Indefinite | Indefinite | 4/1/2018 | 11/21/2018 | D/A | 000172846018000001 |
3/19/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2018 | D | 000095014218000660 |