Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2025 | Pooled Investment Fund | $52,168,779 | $1,371,901,321 | Indefinite | Indefinite | 3/5/2018 | 1/31/2025 | D/A | 000173275525000001 |
1/4/2024 | Pooled Investment Fund | $352,750,140 | $1,319,732,542 | Indefinite | Indefinite | 3/5/2018 | 1/4/2024 | D/A | 000145591324000003 |
1/4/2024 | Pooled Investment Fund | $0 | $1,319,732,542 | Indefinite | Indefinite | 3/5/2018 | 1/4/2024 | D/A | 000145591324000009 |
1/9/2023 | Pooled Investment Fund | $23,550,000 | $966,982,402 | Indefinite | Indefinite | 3/5/2018 | 1/9/2023 | D/A | 000179658523000003 |
8/8/2022 | Pooled Investment Fund | $167,212,998 | $943,432,402 | Indefinite | Indefinite | 3/5/2018 | 8/8/2022 | D/A | 000154171422000005 |
8/9/2021 | Pooled Investment Fund | $474,272,154 | $776,219,404 | Indefinite | Indefinite | 3/5/2018 | 8/9/2021 | D/A | 000173275521000001 |
9/8/2020 | Pooled Investment Fund | $137,854,926 | $301,947,250 | Indefinite | Indefinite | 3/5/2018 | 9/8/2020 | D/A | 000173275520000001 |
9/11/2019 | Pooled Investment Fund | $141,939,232 | $164,092,324 | Indefinite | Indefinite | 3/5/2018 | 9/11/2019 | D/A | 000147396719000003 |
9/12/2018 | Pooled Investment Fund | $22,153,092 | $22,153,092 | Indefinite | Indefinite | 3/5/2018 | 9/12/2018 | D/A | 000154887218000005 |
2/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/27/2018 | D | 000173275518000001 |