Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/25/2019 | Pooled Investment Fund | $5,228,924 | $460,877,086 | $460,877,086 | $0 | 4/23/2018 | 11/22/2019 | D/A | 000173701019000002 |
4/30/2019 | Pooled Investment Fund | $230,965,000 | $455,648,162 | Indefinite | Indefinite | 4/23/2018 | 4/30/2019 | D/A | 000173701019000001 |
10/12/2018 | Pooled Investment Fund | $224,683,162 | $224,683,162 | Indefinite | Indefinite | 4/23/2018 | 10/12/2018 | D/A | 000173701018000003 |
4/19/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2018 | D | 000173701018000001 |