Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/16/2021 | Pooled Investment Fund | $0 | $458,602,880 | Indefinite | Indefinite | 1/16/2019 | 3/16/2021 | D/A | 000113782721000023 |
3/16/2020 | Pooled Investment Fund | $0 | $458,602,880 | Indefinite | Indefinite | 1/16/2019 | 3/16/2020 | D/A | 000173149020000010 |
3/15/2019 | Pooled Investment Fund | -$20 | $458,602,880 | Indefinite | Indefinite | 1/16/2019 | 3/15/2019 | D/A | 000162952519000018 |
1/31/2019 | Pooled Investment Fund | $458,602,900 | $458,602,900 | Indefinite | Indefinite | 1/16/2019 | 1/31/2019 | D | 000176270519000001 |