Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/21/2023 | Pooled Investment Fund | $380,400 | $497,951,616 | Indefinite | Indefinite | 7/1/2017 | 4/21/2023 | D/A | 000171003423000001 |
1/11/2022 | Pooled Investment Fund | $104,793,680 | $497,571,216 | Indefinite | Indefinite | 7/1/2017 | 1/11/2022 | D/A | 000171003422000001 |
1/29/2021 | Pooled Investment Fund | $12,580,543 | $392,777,536 | Indefinite | Indefinite | 7/1/2017 | 1/28/2021 | D/A | 000171003421000001 |
3/12/2020 | Pooled Investment Fund | $0 | $380,196,993 | Indefinite | Indefinite | 7/1/2017 | 3/11/2020 | D/A | 000171003420000003 |
2/3/2020 | Pooled Investment Fund | $0 | $380,196,993 | Indefinite | Indefinite | 7/1/2017 | 2/3/2020 | D/A | 000171003420000002 |
2/3/2020 | Pooled Investment Fund | $88,763,327 | $380,196,993 | Indefinite | Indefinite | 7/1/2017 | 2/3/2020 | D/A | 000171003420000001 |
3/14/2019 | Pooled Investment Fund | $154,295,700 | $291,433,666 | Indefinite | Indefinite | 7/1/2017 | 3/13/2019 | D/A | 000171003419000002 |
1/31/2019 | Pooled Investment Fund | $137,137,966 | $137,137,966 | Indefinite | Indefinite | 7/1/2017 | 1/31/2019 | D/A | 000171003419000001 |
6/29/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2017 | D | 000170530617000002 |