Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/1/2024 | Pooled Investment Fund | $10,426,875 | $493,150,910 | Indefinite | Indefinite | 11/10/2017 | 11/1/2024 | D/A | 000090266424006119 |
11/3/2023 | Pooled Investment Fund | $7,125,804 | $482,724,035 | Indefinite | Indefinite | 11/10/2017 | 11/3/2023 | D/A | 000090266423005318 |
11/4/2022 | Pooled Investment Fund | $221,798,365 | $475,598,231 | Indefinite | Indefinite | 11/10/2017 | 11/4/2022 | D/A | 000090266422004735 |
11/5/2021 | Pooled Investment Fund | $166,416,440 | $253,799,866 | Indefinite | Indefinite | 11/10/2017 | 11/5/2021 | D/A | 000090266421004755 |
11/6/2020 | Pooled Investment Fund | $56,720,352 | $87,383,426 | Indefinite | Indefinite | 11/10/2017 | 11/6/2020 | D/A | 000090266420003848 |
11/8/2019 | Pooled Investment Fund | $48,071,143 | $78,734,217 | Indefinite | Indefinite | 11/10/2017 | 11/8/2019 | D/A | 000090266419004220 |
11/9/2018 | Pooled Investment Fund | $30,663,074 | $30,663,074 | Indefinite | Indefinite | 11/10/2017 | 11/9/2018 | D/A | 000090266418004005 |
11/9/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/7/2017 | D | 000090266417004261 |