Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/14/2021 | Pooled Investment Fund | $82,495,000 | $625,320,300 | Indefinite | Indefinite | 8/31/2018 | 10/14/2021 | D/A | 000175852021000001 |
10/28/2020 | Pooled Investment Fund | $167,770,000 | $542,825,300 | Indefinite | Indefinite | 8/31/2018 | 10/22/2020 | D/A | 000175852620000003 |
10/29/2019 | Pooled Investment Fund | $65,464,700 | $375,055,300 | Indefinite | Indefinite | 8/31/2018 | 10/29/2019 | D/A | 000175852019000001 |
12/14/2018 | Pooled Investment Fund | $309,590,600 | $309,590,600 | Indefinite | Indefinite | 8/31/2018 | 12/14/2018 | D | 000175852018000001 |