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 | $383,436,994 | $1,436,634,504 | Indefinite | Indefinite | 7/1/2017 | 4/21/2023 | D/A | 000171003523000001 |
1/12/2022 | Pooled Investment Fund | $538,370,332 | $1,053,197,510 | Indefinite | Indefinite | 7/1/2017 | 1/11/2022 | D/A | 000171003522000001 |
1/29/2021 | Pooled Investment Fund | $112,081,911 | $514,827,178 | Indefinite | Indefinite | 7/1/2017 | 1/28/2021 | D/A | 000171003521000001 |
3/12/2020 | Pooled Investment Fund | $0 | $402,745,267 | Indefinite | Indefinite | 7/1/2017 | 3/11/2020 | D/A | 000171003520000003 |
2/3/2020 | Pooled Investment Fund | $110,253,251 | $402,745,267 | Indefinite | Indefinite | 7/1/2017 | 2/3/2020 | D/A | 000171003520000001 |
2/3/2020 | Pooled Investment Fund | $0 | $402,745,267 | Indefinite | Indefinite | 7/1/2017 | 2/3/2020 | D/A | 000171003520000002 |
3/14/2019 | Pooled Investment Fund | $162,367,314 | $292,492,016 | Indefinite | Indefinite | 7/1/2017 | 3/13/2019 | D/A | 000171003519000002 |
1/31/2019 | Pooled Investment Fund | $130,124,702 | $130,124,702 | Indefinite | Indefinite | 7/1/2017 | 1/31/2019 | D/A | 000171003519000001 |
6/29/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2017 | D | 000171003517000001 |