Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Pooled Investment Fund | $4,080,000 | $590,570,363 | Indefinite | Indefinite | 4/1/2018 | 4/5/2024 | D/A | 000095014224000982 |
4/7/2023 | Pooled Investment Fund | $34,435,000 | $586,490,363 | Indefinite | Indefinite | 4/1/2018 | 4/7/2023 | D/A | 000095014223001039 |
4/8/2022 | Pooled Investment Fund | $108,475,000 | $552,055,363 | Indefinite | Indefinite | 4/1/2018 | 4/8/2022 | D/A | 000095014222001361 |
4/9/2021 | Pooled Investment Fund | $49,586,861 | $443,580,363 | Indefinite | Indefinite | 4/1/2018 | 4/9/2021 | D/A | 000090266421002235 |
4/10/2020 | Pooled Investment Fund | $270,672,953 | $393,993,502 | Indefinite | Indefinite | 4/1/2018 | 4/10/2020 | D/A | 000090266420001779 |
4/12/2019 | Pooled Investment Fund | $0 | $123,320,549 | Indefinite | Indefinite | 4/1/2018 | 4/12/2019 | D/A | 000090266419001895 |
4/12/2018 | Pooled Investment Fund | $123,320,549 | $123,320,549 | Indefinite | Indefinite | 4/1/2018 | 4/10/2018 | D | 000090266418001924 |