Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2021 | Pooled Investment Fund | $50,650,500 | $708,974,000 | Indefinite | Indefinite | 12/31/2018 | 1/19/2021 | D/A | 000176513221000001 |
7/23/2020 | Pooled Investment Fund | $97,162,250 | $658,323,500 | Indefinite | Indefinite | 12/31/2018 | 7/23/2020 | D/A | 000176513220000002 |
1/14/2020 | Pooled Investment Fund | $35,294,750 | $561,161,250 | Indefinite | Indefinite | 12/31/2018 | 1/14/2020 | D/A | 000176513220000001 |
10/15/2019 | Pooled Investment Fund | $26,316,500 | $525,866,500 | Indefinite | Indefinite | 12/31/2018 | 10/15/2019 | D/A | 000176513219000003 |
7/10/2019 | Pooled Investment Fund | $299,550,000 | $499,550,000 | Indefinite | Indefinite | 12/31/2018 | 7/10/2019 | D/A | 000176513219000002 |
1/22/2019 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 12/31/2018 | 1/18/2019 | D | 000176513219000001 |