Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/3/2019 | Pooled Investment Fund | $131,710,459 | $850,000,000 | Indefinite | Indefinite | 12/21/2018 | 7/2/2019 | D/A | 000101297519000460 |
4/29/2019 | Pooled Investment Fund | $412,519,319 | $718,289,541 | Indefinite | Indefinite | 12/21/2018 | 4/29/2019 | D/A | 000101297519000305 |
1/4/2019 | Pooled Investment Fund | $305,770,222 | $305,770,222 | Indefinite | Indefinite | 12/21/2018 | 1/4/2019 | D | 000101297519000022 |