Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Pooled Investment Fund | $0 | $836,004,218 | Indefinite | Indefinite | 10/1/2017 | 10/11/2024 | D/A | 000090266424005797 |
10/13/2023 | Pooled Investment Fund | $0 | $836,004,218 | Indefinite | Indefinite | 10/1/2017 | 10/13/2023 | D/A | 000090266423005109 |
10/14/2022 | Pooled Investment Fund | $161,500,000 | $836,004,218 | Indefinite | Indefinite | 10/1/2017 | 10/14/2022 | D/A | 000090266422004544 |
10/15/2021 | Pooled Investment Fund | $0 | $674,504,218 | Indefinite | Indefinite | 10/1/2017 | 10/15/2021 | D/A | 000090266421004515 |
10/16/2020 | Pooled Investment Fund | $37,275,000 | $674,504,218 | Indefinite | Indefinite | 10/1/2017 | 10/16/2020 | D/A | 000090266420003662 |
10/18/2019 | Pooled Investment Fund | $3,000,000 | $637,229,218 | Indefinite | Indefinite | 10/1/2017 | 10/18/2019 | D/A | 000090266419004018 |
10/18/2018 | Pooled Investment Fund | $146,729,218 | $634,229,218 | Indefinite | Indefinite | 10/1/2017 | 10/18/2018 | D/A | 000090266418003773 |
10/18/2017 | Pooled Investment Fund | $487,500,000 | $487,500,000 | Indefinite | Indefinite | 10/1/2017 | 10/17/2017 | D | 000090266417004027 |