Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $659,388,023 | $1,009,388,023 | Indefinite | Indefinite | 7/18/2017 | 6/28/2024 | D/A | 000108514624002761 |
7/5/2023 | Pooled Investment Fund | $515,938,023 | $865,938,023 | Indefinite | Indefinite | 7/18/2017 | 7/5/2023 | D/A | 000108514623002547 |
6/23/2022 | Pooled Investment Fund | $350,938,023 | $700,938,023 | Indefinite | Indefinite | 7/18/2017 | 6/22/2022 | D/A | 000108514622002271 |
6/25/2021 | Pooled Investment Fund | $440,803,102 | $790,803,102 | Indefinite | Indefinite | 7/18/2017 | 6/23/2021 | D/A | 000108514621001839 |
6/19/2020 | Pooled Investment Fund | $422,253,103 | $772,253,103 | Indefinite | Indefinite | 7/18/2017 | 6/18/2020 | D/A | 000108514620001671 |
6/19/2019 | Pooled Investment Fund | $402,203,103 | $752,203,103 | Indefinite | Indefinite | 7/18/2017 | 6/15/2019 | D/A | 000108514619001760 |
6/18/2018 | Pooled Investment Fund | $350,000,000 | $350,000,000 | Indefinite | Indefinite | 7/18/2017 | 6/15/2018 | D | 000108514618001600 |