Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/10/2020 | Pooled Investment Fund, Other | $480,771,656 | $536,520,450 | Indefinite | Indefinite | 3/29/2019 | 4/10/2020 | D/A | 000177365520000001 |
4/12/2019 | Pooled Investment Fund, Other | $55,748,794 | $55,748,794 | Indefinite | Indefinite | 3/29/2019 | 4/12/2019 | D | 000156761919008724 |