Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/30/2019 | Pooled Investment Fund | $96,809,500 | $1,401,787,761 | $1,401,787,761 | $0 | 8/20/2018 | 10/30/2019 | D/A | 000175011719000005 |
8/12/2019 | Pooled Investment Fund | $24,000,000 | $1,304,978,261 | Indefinite | Indefinite | 8/20/2018 | 8/12/2019 | D/A | 000175011719000003 |
6/3/2019 | Pooled Investment Fund | $417,000,000 | $1,280,978,261 | Indefinite | Indefinite | 8/20/2018 | 6/3/2019 | D/A | 000175011719000002 |
1/23/2019 | Pooled Investment Fund | $0 | $863,978,261 | Indefinite | Indefinite | 8/20/2018 | 1/23/2019 | D/A | 000175011719000001 |
12/6/2018 | Pooled Investment Fund | $863,978,261 | $863,978,261 | Indefinite | Indefinite | 8/20/2018 | 12/6/2018 | D/A | 000175011718000002 |
8/16/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2018 | D | 000175011718000001 |