Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/29/2024 Pooled Investment Fund $0 $301,500,000 Indefinite Indefinite 4/2/2020 5/29/2024 D/A 000156611424000046
5/30/2023 Pooled Investment Fund $0 $301,500,000 Indefinite Indefinite 4/2/2020 5/30/2023 D/A 000156611423000069
5/31/2022 Pooled Investment Fund $0 $301,500,000 Indefinite Indefinite 5/31/2022 D/A 000156611422000060
6/1/2021 Pooled Investment Fund $0 $301,500,000 Indefinite Indefinite 6/1/2021 D/A 000156611421000076
6/2/2020 Pooled Investment Fund $301,500,000 $301,500,000 Indefinite Indefinite 6/2/2020 D 000156611420000074