Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/5/2024 | Pooled Investment Fund, Other | $0 | $371,750,789 | Indefinite | Indefinite | 8/2/2018 | 8/5/2024 | D/A | 000173908624000001 |
8/4/2023 | Pooled Investment Fund | $0 | $371,750,789 | Indefinite | Indefinite | 8/2/2018 | 8/4/2023 | D/A | 000173908623000001 |
8/5/2022 | Pooled Investment Fund | $0 | $371,750,789 | Indefinite | Indefinite | 8/2/2018 | 8/4/2022 | D/A | 000173908622000001 |
8/4/2021 | Pooled Investment Fund | $0 | $371,750,789 | Indefinite | Indefinite | 8/2/2018 | 8/4/2021 | D/A | 000173908621000001 |
8/4/2020 | Pooled Investment Fund | $0 | $371,750,789 | Indefinite | Indefinite | 8/2/2018 | 8/4/2020 | D/A | 000173908620000001 |
8/8/2019 | Pooled Investment Fund | $170,465,789 | $371,750,789 | Indefinite | Indefinite | 8/2/2018 | 8/8/2019 | D/A | 000173908619000001 |
8/9/2018 | Pooled Investment Fund | $201,285,000 | $201,285,000 | Indefinite | Indefinite | 8/2/2018 | 8/9/2018 | D | 000173908618000001 |