Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund | $95,730,000 | $425,410,667 | Indefinite | Indefinite | 4/1/2018 | 7/29/2024 | D/A | 000173719224000001 |
10/6/2023 | Pooled Investment Fund | $76,600,000 | $329,680,667 | Indefinite | Indefinite | 6/1/2020 | 10/6/2023 | D/A | 000173719223000002 |
10/28/2022 | Pooled Investment Fund | $0 | $253,080,667 | Indefinite | Indefinite | 6/1/2020 | 10/28/2022 | D/A | 000173719222000002 |
10/6/2022 | Pooled Investment Fund | $170,730,000 | $253,080,667 | Indefinite | Indefinite | 6/1/2020 | 10/6/2022 | D/A | 000173719222000001 |
10/6/2021 | Pooled Investment Fund | $64,530,963 | $82,350,667 | Indefinite | Indefinite | 6/1/2020 | 10/5/2021 | D/A | 000173719221000002 |
10/5/2020 | Pooled Investment Fund | $17,819,704 | $17,819,704 | Indefinite | Indefinite | 6/1/2020 | 10/5/2020 | D | 000173719220000002 |