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 | $526,398,725 | Indefinite | Indefinite | 6/1/2017 | 6/17/2024 | D/A | 000170299324000001 |
6/16/2023 | Pooled Investment Fund | $20,300,000 | $526,398,725 | Indefinite | Indefinite | 6/1/2017 | 6/16/2023 | D/A | 000193444123000003 |
6/17/2022 | Pooled Investment Fund | $0 | $506,098,725 | Indefinite | Indefinite | 6/1/2017 | 6/17/2022 | D/A | 000170299322000001 |
6/17/2021 | Pooled Investment Fund | $55,409,971 | $506,098,725 | Indefinite | Indefinite | 6/1/2017 | 6/17/2021 | D/A | 000170299321000001 |
6/17/2020 | Pooled Investment Fund | $0 | $450,688,754 | Indefinite | Indefinite | 6/1/2017 | 6/17/2020 | D/A | 000170299320000001 |
6/17/2019 | Pooled Investment Fund | $12,248,751 | $450,688,754 | Indefinite | Indefinite | 6/1/2017 | 6/17/2019 | D/A | 000170299319000001 |
6/15/2018 | Pooled Investment Fund | $155,376,706 | $438,440,003 | Indefinite | Indefinite | 6/1/2017 | 6/15/2018 | D/A | 000170299318000001 |
6/15/2017 | Pooled Investment Fund | $283,063,297 | $283,063,297 | Indefinite | Indefinite | 6/1/2017 | 6/15/2017 | D | 000170299317000001 |