Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/23/2024 | Pooled Investment Fund | $20,100,000 | $508,202,186 | Indefinite | Indefinite | 6/1/2018 | 9/23/2024 | D/A | 000174217024000001 |
9/22/2023 | Pooled Investment Fund | $38,554,968 | $488,102,186 | Indefinite | Indefinite | 6/1/2018 | 9/22/2023 | D/A | 000174217023000002 |
9/23/2022 | Pooled Investment Fund | $32,550,000 | $449,547,218 | Indefinite | Indefinite | 6/1/2018 | 9/23/2022 | D/A | 000150101122000003 |
9/24/2021 | Pooled Investment Fund | $165,512,258 | $416,997,218 | Indefinite | Indefinite | 6/1/2018 | 9/24/2021 | D/A | 000174217021000001 |
9/24/2020 | Pooled Investment Fund | $6,894,945 | $251,484,960 | Indefinite | Indefinite | 6/1/2018 | 9/23/2020 | D/A | 000174217020000002 |
6/4/2020 | Pooled Investment Fund | $62,004,549 | $244,590,015 | Indefinite | Indefinite | 6/1/2018 | 6/4/2020 | D/A | 000174217020000001 |
6/4/2019 | Pooled Investment Fund | $31,085,466 | $182,585,466 | Indefinite | Indefinite | 6/1/2018 | 6/4/2019 | D/A | 000174217019000001 |
6/4/2018 | Pooled Investment Fund | $151,500,000 | $151,500,000 | Indefinite | Indefinite | 6/1/2018 | 6/4/2018 | D | 000174217018000001 |