Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $43,280,600 | $886,044,150 | Indefinite | Indefinite | 1/1/2017 | 1/10/2025 | D/A | 000169422825000001 |
1/10/2024 | Pooled Investment Fund | $65,764,488 | $842,763,550 | Indefinite | Indefinite | 1/1/2017 | 1/10/2024 | D/A | 000140983924000003 |
1/10/2023 | Pooled Investment Fund | $66,579,103 | $776,999,062 | Indefinite | Indefinite | 1/1/2017 | 1/10/2023 | D/A | 000169422823000001 |
1/11/2022 | Pooled Investment Fund | $59,266,700 | $710,419,959 | Indefinite | Indefinite | 1/1/2017 | 1/10/2022 | D/A | 000169422822000001 |
1/11/2021 | Pooled Investment Fund | $24,018,000 | $651,153,259 | Indefinite | Indefinite | 1/1/2017 | 1/11/2021 | D/A | 000145673821000003 |
6/23/2020 | Pooled Investment Fund | $36,253,000 | $627,135,259 | Indefinite | Indefinite | 1/1/2017 | 6/22/2020 | D/A | 000169422820000001 |
6/25/2019 | Pooled Investment Fund | $47,939,934 | $590,882,259 | Indefinite | Indefinite | 1/1/2017 | 6/25/2019 | D/A | 000137386619000004 |
6/27/2018 | Pooled Investment Fund | $54,398,139 | $542,942,325 | Indefinite | Indefinite | 1/1/2017 | 6/27/2018 | D/A | 000169422818000001 |
6/28/2017 | Pooled Investment Fund | $23,544,186 | $488,544,186 | Indefinite | Indefinite | 1/1/2017 | 6/27/2017 | D/A | 000169422817000002 |
1/12/2017 | Pooled Investment Fund | $465,000,000 | $465,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/12/2017 | D | 000169422817000001 |