Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/21/2021 | Pooled Investment Fund | $66,593,339 | $636,897,752 | Indefinite | Indefinite | 6/26/2018 | 1/21/2021 | D/A | 000174584421000002 |
10/28/2020 | Pooled Investment Fund | $124,104,413 | $570,304,413 | Indefinite | Indefinite | 6/26/2018 | 10/28/2020 | D/A | 000174584420000001 |
10/28/2019 | Pooled Investment Fund | $39,763,400 | $446,200,000 | Indefinite | Indefinite | 6/26/2018 | 10/28/2019 | D/A | 000174584419000002 |
7/10/2019 | Pooled Investment Fund | $174,686,600 | $406,436,600 | Indefinite | Indefinite | 6/26/2018 | 7/10/2019 | D/A | 000174584419000001 |
7/10/2018 | Pooled Investment Fund | $231,750,000 | $231,750,000 | Indefinite | Indefinite | 6/26/2018 | 7/10/2018 | D | 000174584418000001 |