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 | $567,197,449 | Indefinite | Indefinite | 6/1/2017 | 6/17/2024 | D/A | 000170299324000002 |
6/16/2023 | Pooled Investment Fund | $0 | $567,197,449 | Indefinite | Indefinite | 6/1/2017 | 6/16/2023 | D/A | 000186769623000003 |
6/17/2022 | Pooled Investment Fund | $4,519,706 | $567,197,449 | Indefinite | Indefinite | 6/1/2017 | 6/17/2022 | D/A | 000170299322000002 |
6/17/2021 | Pooled Investment Fund | $5,885,062 | $562,677,743 | Indefinite | Indefinite | 6/1/2017 | 6/17/2021 | D/A | 000181231621000010 |
6/17/2020 | Pooled Investment Fund | $368,320,543 | $556,792,681 | Indefinite | Indefinite | 6/1/2017 | 6/17/2020 | D/A | 000170299320000002 |
6/17/2019 | Pooled Investment Fund | $0 | $188,472,138 | Indefinite | Indefinite | 6/1/2017 | 6/17/2019 | D/A | 000170938319000001 |
6/15/2018 | Pooled Investment Fund | $170,072,138 | $188,472,138 | Indefinite | Indefinite | 6/1/2017 | 6/14/2018 | D/A | 000170938318000001 |
6/15/2017 | Pooled Investment Fund | $18,400,000 | $18,400,000 | Indefinite | Indefinite | 6/1/2017 | 6/15/2017 | D | 000170938317000001 |