Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | $164,864,280 | $807,269,460 | Indefinite | Indefinite | 8/31/2017 | 12/21/2023 | D/A | 000090266423005973 |
12/21/2022 | Pooled Investment Fund | -$8,151,271 | $642,405,180 | Indefinite | Indefinite | 8/31/2017 | 12/21/2022 | D/A | 000150794322000107 |
5/18/2022 | Pooled Investment Fund | $162,353,107 | $650,556,451 | Indefinite | Indefinite | 8/31/2017 | 12/13/2021 | D/A | 000150794322000035 |
12/7/2020 | Pooled Investment Fund | $200,482 | $488,203,344 | Indefinite | Indefinite | 8/31/2017 | 12/4/2020 | D/A | 000178334320000057 |
11/27/2019 | Pooled Investment Fund | $349,139,002 | $488,002,862 | Indefinite | Indefinite | 8/31/2017 | 11/27/2019 | D/A | 000172448519000106 |
11/29/2018 | Pooled Investment Fund | $20,537,923 | $138,863,860 | Indefinite | Indefinite | 8/31/2017 | 11/29/2018 | D/A | 000173374418000070 |
11/30/2017 | Pooled Investment Fund | $37,546,254 | $118,325,937 | Indefinite | Indefinite | 8/31/2017 | 11/30/2017 | D/A | 000165982817000104 |
9/11/2017 | Pooled Investment Fund | $80,779,683 | $80,779,683 | Indefinite | Indefinite | 8/31/2017 | 9/11/2017 | D | 000165982817000072 |