Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/15/2020 | Pooled Investment Fund | $1,025,641 | $969,230,769 | $969,230,769 | $0 | 11/1/2018 | 5/15/2020 | D/A | 000175846220000003 |
4/1/2020 | Pooled Investment Fund | $6,153,846 | $968,205,128 | $1,300,000,000 | $331,794,872 | 11/1/2018 | 4/1/2020 | D/A | 000175846220000002 |
1/6/2020 | Pooled Investment Fund | $12,307,692 | $962,051,282 | $1,300,000,000 | $337,948,718 | 11/1/2018 | 1/6/2020 | D/A | 000175846220000001 |
10/16/2019 | Pooled Investment Fund | $27,692,308 | $949,743,590 | $1,300,000,000 | $350,256,410 | 11/1/2018 | 10/15/2019 | D/A | 000175846219000008 |
9/25/2019 | Pooled Investment Fund | $31,794,872 | $922,051,282 | $1,300,000,000 | $377,948,718 | 11/1/2018 | 9/24/2019 | D/A | 000175846219000007 |
7/9/2019 | Pooled Investment Fund | $8,205,128 | $898,461,538 | $1,300,000,000 | $401,538,462 | 11/1/2018 | 7/9/2019 | D/A | 000175846219000006 |
6/11/2019 | Pooled Investment Fund | $12,820,513 | $890,256,410 | $1,300,000,000 | $409,743,590 | 11/1/2018 | 6/11/2019 | D/A | 000175846219000005 |
5/7/2019 | Pooled Investment Fund | $10,256,410 | $877,435,897 | $1,300,000,000 | $422,564,103 | 11/1/2018 | 5/7/2019 | D/A | 000175846219000004 |
4/9/2019 | Pooled Investment Fund | $44,102,564 | $867,179,487 | $1,300,000,000 | $432,820,513 | 11/1/2018 | 4/9/2019 | D/A | 000175846219000003 |
2/12/2019 | Pooled Investment Fund | $44,102,564 | $823,076,923 | $1,300,000,000 | $476,923,077 | 11/1/2018 | 2/12/2019 | D/A | 000175846219000002 |
1/9/2019 | Pooled Investment Fund | $51,692,308 | $778,974,359 | $1,300,000,000 | $521,025,641 | 11/1/2018 | 1/9/2019 | D/A | 000175846219000001 |
12/14/2018 | Pooled Investment Fund | $107,692,308 | $727,282,051 | $1,300,000,000 | $572,717,949 | 11/1/2018 | 12/14/2018 | D/A | 000175846218000002 |
11/14/2018 | Pooled Investment Fund | $619,589,743 | $619,589,743 | $1,300,000,000 | $680,410,257 | 11/1/2018 | 11/14/2018 | D | 000175846218000001 |