Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/2/2024 | Pooled Investment Fund | $21,860,964 | $2,047,302,846 | Indefinite | Indefinite | 3/20/2018 | 8/2/2024 | D/A | 000173264924000001 |
8/2/2023 | Pooled Investment Fund | $30,035,233 | $2,025,441,882 | Indefinite | Indefinite | 3/20/2018 | 8/2/2023 | D/A | 000173264923000001 |
8/2/2022 | Pooled Investment Fund | $566,924,243 | $1,995,406,649 | Indefinite | Indefinite | 3/20/2018 | 8/2/2022 | D/A | 000173264922000001 |
7/30/2021 | Pooled Investment Fund | $363,409,700 | $1,428,482,406 | Indefinite | Indefinite | 3/20/2018 | 7/30/2021 | D/A | 000173264921000001 |
5/15/2020 | Pooled Investment Fund | $290,862,452 | $1,065,072,706 | Indefinite | Indefinite | 3/20/2018 | 5/15/2020 | D/A | 000173264920000001 |
11/6/2019 | Pooled Investment Fund | $245,458,124 | $774,210,254 | Indefinite | Indefinite | 3/20/2018 | 11/6/2019 | D/A | 000173264919000003 |
7/22/2019 | Pooled Investment Fund | $376,208,130 | $528,752,130 | Indefinite | Indefinite | 3/20/2018 | 7/22/2019 | D/A | 000173264919000001 |
7/19/2018 | Pooled Investment Fund | $152,544,000 | $152,544,000 | Indefinite | Indefinite | 3/20/2018 | 7/19/2018 | D/A | 000173264918000002 |
3/2/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2018 | D | 000173264918000001 |