Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/20/2020 | Pooled Investment Fund | $1,062,515 | $226,062,515 | $226,062,515 | $0 | 12/13/2018 | 4/17/2020 | D/A | 000156761920008140 |
11/8/2019 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 12/13/2018 | 11/8/2019 | D/A | 000156761919020831 |
10/25/2019 | Pooled Investment Fund | $643,200,000 | $643,200,000 | Indefinite | Indefinite | 12/13/2018 | 10/24/2019 | D/A | 000156761919019992 |
2/4/2019 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/13/2018 | 1/29/2019 | D/A | 000156761919002194 |
12/12/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2018 | D | 000156761918007743 |