Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2024 | Pooled Investment Fund | $171,500,000 | $1,383,000,000 | Indefinite | Indefinite | 9/29/2017 | 7/12/2024 | D/A | 000110465924079585 |
7/10/2023 | Pooled Investment Fund | $830,250,000 | $1,211,500,000 | Indefinite | Indefinite | 9/29/2017 | 7/7/2023 | D/A | 000110465923079359 |
7/14/2022 | Pooled Investment Fund | $704,500,000 | $1,085,750,000 | Indefinite | Indefinite | 9/29/2017 | 7/13/2022 | D/A | 000110465922079806 |
7/14/2021 | Pooled Investment Fund | $73,000,000 | $621,750,000 | Indefinite | Indefinite | 9/29/2017 | 7/13/2021 | D/A | 000110465921092076 |
7/14/2020 | Pooled Investment Fund | $0 | $548,750,000 | Indefinite | Indefinite | 9/29/2017 | 7/14/2020 | D/A | 000171874320000003 |
5/1/2020 | Pooled Investment Fund | $142,500,000 | $548,750,000 | Indefinite | Indefinite | 9/29/2017 | 4/29/2020 | D/A | 000171874320000002 |
1/15/2020 | Pooled Investment Fund | $131,000,000 | $406,250,000 | Indefinite | Indefinite | 9/29/2017 | 1/15/2020 | D/A | 000171874320000001 |
10/15/2019 | Pooled Investment Fund | $106,000,000 | $381,250,000 | Indefinite | Indefinite | 9/29/2017 | 10/15/2019 | D/A | 000171874319000003 |
7/12/2019 | Pooled Investment Fund | $10,000,000 | $275,250,000 | Indefinite | Indefinite | 9/29/2017 | 7/11/2019 | D/A | 000171874319000002 |
4/11/2019 | Pooled Investment Fund | $105,250,000 | $265,250,000 | Indefinite | Indefinite | 9/29/2017 | 4/11/2019 | D/A | 000171874319000001 |
7/5/2018 | Pooled Investment Fund | $10,000,000 | $160,000,000 | Indefinite | Indefinite | 9/29/2017 | 7/5/2018 | D/A | 000171130518000002 |
4/12/2018 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 9/29/2017 | 4/11/2018 | D/A | 000171874318000001 |
10/11/2017 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/29/2017 | 10/10/2017 | D | 000171874317000001 |