Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2020 | Pooled Investment Fund | -$141,856,306 | $301,014,092 | Indefinite | Indefinite | 12/20/2010 | 2/27/2020 | D/A | 000173170120000003 |
2/4/2019 | Pooled Investment Fund | $442,870,398 | $442,870,398 | Indefinite | Indefinite | 12/21/2010 | 2/4/2019 | D/A | 000173170119000002 |
2/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2018 | D | 000173170118000001 |