Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/16/2020 | Pooled Investment Fund | $117,622,360 | $905,000,000 | Indefinite | Indefinite | 12/20/2019 | 10/16/2020 | D/A | 000101297520000769 |
8/3/2020 | Pooled Investment Fund | $336,579,083 | $787,377,640 | Indefinite | Indefinite | 12/20/2019 | 8/3/2020 | D/A | 000101297520000673 |
3/13/2020 | Pooled Investment Fund | $230,087,583 | $450,798,557 | Indefinite | Indefinite | 12/20/2019 | 3/13/2020 | D/A | 000101297520000310 |
1/3/2020 | Pooled Investment Fund | $220,710,974 | $220,710,974 | Indefinite | Indefinite | 12/20/2019 | 1/2/2020 | D | 000101297520000006 |