Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/3/2024 | Pooled Investment Fund | $85,792,506 | $192,133,576 | Indefinite | Indefinite | 9/3/2018 | 9/3/2024 | D/A | 000090266424005379 |
9/1/2023 | Pooled Investment Fund | -$754,808,006 | $106,341,070 | Indefinite | Indefinite | 9/3/2018 | 9/1/2023 | D/A | 000090266423004664 |
9/2/2022 | Pooled Investment Fund | $0 | $861,149,076 | Indefinite | Indefinite | 9/3/2018 | 9/2/2022 | D/A | 000090266422004161 |
2/15/2022 | Pooled Investment Fund | $843,149,076 | $861,149,076 | Indefinite | Indefinite | 9/3/2018 | 2/15/2022 | D/A | 000090266422001771 |
9/3/2021 | Pooled Investment Fund | $0 | $18,000,000 | Indefinite | Indefinite | 9/3/2018 | 9/3/2021 | D/A | 000090266421004107 |
9/4/2020 | Pooled Investment Fund | $0 | $18,000,000 | Indefinite | Indefinite | 9/3/2018 | 9/4/2020 | D/A | 000090266420003234 |
9/6/2019 | Pooled Investment Fund | $0 | $18,000,000 | Indefinite | Indefinite | 9/3/2018 | 9/6/2019 | D/A | 000090266419003634 |
9/6/2018 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 9/3/2018 | 9/6/2018 | D | 000090266418003364 |