Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $0 | $414,367,881 | Indefinite | Indefinite | 11/1/2018 | 6/17/2024 | D/A | 000141178624000001 |
6/28/2023 | Pooled Investment Fund | $0 | $414,367,881 | Indefinite | Indefinite | 11/1/2018 | 6/28/2023 | D/A | 000141178623000002 |
6/28/2022 | Pooled Investment Fund | $112,844,677 | $414,367,881 | Indefinite | Indefinite | 11/1/2018 | 6/28/2022 | D/A | 000141178622000003 |
6/23/2021 | Pooled Investment Fund | $62,844,677 | $364,367,881 | Indefinite | Indefinite | 11/1/2018 | 6/23/2021 | D/A | 000141178621000001 |
6/26/2020 | Pooled Investment Fund | $126,384,727 | $301,523,204 | Indefinite | Indefinite | 11/1/2018 | 6/26/2020 | D/A | 000141178620000001 |
6/27/2019 | Pooled Investment Fund | $58,231,167 | $175,138,477 | Indefinite | Indefinite | 11/1/2018 | 6/27/2019 | D/A | 000137913519000003 |
1/17/2019 | Pooled Investment Fund | $116,907,310 | $116,907,310 | Indefinite | Indefinite | 11/1/2018 | 1/17/2019 | D | 000141178619000002 |