Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/8/2019 Pooled Investment Fund $0 $376,850,000 Indefinite Indefinite 12/21/2018 7/2/2019 D/A 000101297519000462
7/3/2019 Pooled Investment Fund $57,000,000 $376,850,000 Indefinite Indefinite 12/21/2018 7/2/2019 D/A 000101297519000459
4/29/2019 Pooled Investment Fund $278,850,000 $319,850,000 Indefinite Indefinite 12/21/2018 4/29/2019 D/A 000101297519000306
1/4/2019 Pooled Investment Fund $41,000,000 $41,000,000 Indefinite Indefinite 12/21/2018 1/4/2019 D 000101297519000023