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 |