Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2020 | Pooled Investment Fund | $40,500,000 | $110,000,000 | $500,000,000 | $390,000,000 | 12/22/2017 | 1/16/2020 | D/A | 000180040820000002 |
1/17/2019 | Pooled Investment Fund | $69,500,000 | $69,500,000 | $500,000,000 | $430,500,000 | 12/22/2017 | 1/17/2019 | D | 000176525619000001 |