Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | -$10,000 | $731,294,280 | Indefinite | Indefinite | 8/1/2018 | 10/4/2024 | D/A | 000090266424005693 |
10/6/2023 | Pooled Investment Fund | $12,993,786 | $731,304,280 | Indefinite | Indefinite | 8/1/2018 | 10/6/2023 | D/A | 000090266423005023 |
10/7/2022 | Pooled Investment Fund | $0 | $718,310,494 | Indefinite | Indefinite | 8/1/2018 | 10/7/2022 | D/A | 000090266422004453 |
10/8/2021 | Pooled Investment Fund | $100,000 | $718,310,494 | Indefinite | Indefinite | 8/1/2018 | 10/8/2021 | D/A | 000090266421004450 |
10/9/2020 | Pooled Investment Fund | $0 | $718,210,494 | Indefinite | Indefinite | 8/1/2018 | 10/9/2020 | D/A | 000090266420003572 |
7/9/2020 | Pooled Investment Fund | $477,114,986 | $718,210,494 | Indefinite | Indefinite | 1/1/2020 | 7/9/2020 | D/A | 000090266420002599 |
7/9/2019 | Pooled Investment Fund | $241,095,508 | $241,095,508 | Indefinite | Indefinite | 7/9/2019 | D/A | 000090266419002952 | |
7/9/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/9/2018 | D | 000090266418002757 |