Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/28/2020 | Pooled Investment Fund | $36,050,505 | $267,508,081 | $375,000,000 | $107,491,919 | 1/18/2019 | 7/28/2020 | D/A | 000176608320000002 |
1/17/2020 | Pooled Investment Fund | $24,617,176 | $231,457,576 | $375,000,000 | $143,542,424 | 1/18/2019 | 1/17/2020 | D/A | 000176608320000001 |
5/16/2019 | Pooled Investment Fund | $0 | $206,840,400 | $375,000,000 | $168,159,600 | 1/18/2019 | 5/16/2019 | D/A | 000176608319000003 |
5/15/2019 | Pooled Investment Fund | $45,641,410 | $206,840,400 | $375,000,000 | $168,159,600 | 1/18/2019 | 5/15/2019 | D/A | 000176608319000002 |
2/1/2019 | Pooled Investment Fund | $161,198,990 | $161,198,990 | $375,000,000 | $213,801,010 | 1/18/2019 | 1/31/2019 | D | 000176608319000001 |