Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2024 | Pooled Investment Fund | $0 | $800,962,410 | Indefinite | Indefinite | 6/15/2017 | 11/26/2024 | D/A | 000171070124000005 |
11/28/2023 | Pooled Investment Fund | $7,604,063 | $800,962,410 | Indefinite | Indefinite | 6/15/2017 | 11/28/2023 | D/A | 000171070123000001 |
11/30/2022 | Pooled Investment Fund | $107,882,845 | $793,358,347 | Indefinite | Indefinite | 6/15/2017 | 11/30/2022 | D/A | 000171070122000002 |
11/30/2021 | Pooled Investment Fund | $142,743,894 | $685,475,502 | Indefinite | Indefinite | 6/15/2017 | 11/30/2021 | D/A | 000171070121000002 |
11/13/2020 | Pooled Investment Fund | $80,031,902 | $542,731,608 | Indefinite | Indefinite | 6/15/2017 | 11/12/2020 | D/A | 000171070120000001 |
11/7/2019 | Pooled Investment Fund | $71,965,893 | $462,699,706 | Indefinite | Indefinite | 6/15/2017 | 11/7/2019 | D/A | 000171070119000001 |
11/9/2018 | Pooled Investment Fund | $2,190,255 | $390,733,813 | Indefinite | Indefinite | 6/15/2017 | 11/9/2018 | D/A | 000171070118000001 |
6/29/2017 | Pooled Investment Fund | $388,543,558 | $388,543,558 | Indefinite | Indefinite | 6/15/2017 | 6/29/2017 | D | 000171070117000001 |