Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/3/2021 | Pooled Investment Fund | $255,000,000 | $255,000,000 | $255,000,000 | $0 | 9/15/2019 | 9/3/2021 | D/A | 000182099621000001 |
9/14/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/11/2020 | D | 000182099620000002 |