Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/19/2020 | Pooled Investment Fund | $308,200,000 | $368,950,000 | $368,950,000 | $0 | 12/17/2018 | 10/14/2020 | D/A | 000176719820000002 |
2/8/2019 | Pooled Investment Fund | $60,750,000 | $60,750,000 | Indefinite | Indefinite | 12/17/2018 | 2/8/2019 | D | 000176719819000001 |