Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/16/2023 | Pooled Investment Fund | $0 | $408,164,696 | Indefinite | Indefinite | 6/1/2017 | 6/16/2023 | D/A | 000186769623000004 |
6/17/2022 | Pooled Investment Fund | $0 | $408,164,696 | Indefinite | Indefinite | 6/1/2017 | 6/17/2022 | D/A | 000170299322000003 |
6/17/2021 | Pooled Investment Fund | $0 | $408,164,696 | Indefinite | Indefinite | 6/1/2017 | 6/16/2021 | D/A | 000170938421000001 |
6/17/2020 | Pooled Investment Fund | $15,550,000 | $408,164,696 | Indefinite | Indefinite | 6/1/2017 | 6/17/2020 | D/A | 000170299320000003 |
6/17/2019 | Pooled Investment Fund | $3,000,000 | $392,614,696 | Indefinite | Indefinite | 6/1/2017 | 6/17/2019 | D/A | 000170938419000001 |
6/15/2018 | Pooled Investment Fund | $290,714,696 | $389,614,696 | Indefinite | Indefinite | 6/1/2017 | 6/14/2018 | D/A | 000170938418000001 |
6/15/2017 | Pooled Investment Fund | $98,900,000 | $98,900,000 | Indefinite | Indefinite | 6/1/2017 | 6/15/2017 | D | 000170938417000001 |