Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $0 | $630,643,359 | Indefinite | Indefinite | 11/30/2017 | 6/3/2024 | D/A | 000146353624000004 |
6/1/2023 | Pooled Investment Fund | $39,750,000 | $630,643,359 | Indefinite | Indefinite | 11/30/2017 | 6/1/2023 | D/A | 000172575423000003 |
6/1/2022 | Pooled Investment Fund | $82,000,000 | $590,893,359 | Indefinite | Indefinite | 11/30/2017 | 6/1/2022 | D/A | 000172570122000001 |
6/1/2021 | Pooled Investment Fund | $74,800,000 | $508,893,359 | Indefinite | Indefinite | 11/30/2017 | 6/1/2021 | D/A | 000172570121000001 |
5/29/2020 | Pooled Investment Fund | $80,000,000 | $434,093,359 | Indefinite | Indefinite | 11/30/2017 | 5/29/2020 | D/A | 000172570120000001 |
5/30/2019 | Pooled Investment Fund | $140,100,025 | $354,093,359 | Indefinite | Indefinite | 11/30/2017 | 5/30/2019 | D/A | 000155452919000003 |
8/21/2018 | Pooled Investment Fund | $74,000,000 | $213,993,334 | Indefinite | Indefinite | 11/30/2017 | 8/21/2018 | D/A | 000172570118000001 |
12/19/2017 | Pooled Investment Fund | $139,993,334 | $139,993,334 | Indefinite | Indefinite | 11/30/2017 | 12/18/2017 | D | 000172570117000001 |