Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/6/2021 | Pooled Investment Fund | $200,400,800 | $2,174,570,106 | $2,174,570,106 | $0 | 7/1/2018 | 10/5/2021 | D/A | 000174361921000002 |
1/15/2021 | Pooled Investment Fund | $338,742,001 | $1,974,169,306 | Indefinite | Indefinite | 7/1/2018 | 1/15/2021 | D/A | 000174361921000001 |
10/13/2020 | Pooled Investment Fund | $28,286,005 | $1,635,427,305 | Indefinite | Indefinite | 7/1/2018 | 10/12/2020 | D/A | 000174361920000004 |
7/14/2020 | Pooled Investment Fund | $209,914,887 | $1,607,141,300 | Indefinite | Indefinite | 7/1/2018 | 7/13/2020 | D/A | 000174361920000003 |
4/14/2020 | Pooled Investment Fund | $462,359,679 | $1,397,226,413 | Indefinite | Indefinite | 7/1/2018 | 4/13/2020 | D/A | 000174361920000002 |
1/14/2020 | Pooled Investment Fund | $392,962,926 | $934,866,734 | Indefinite | Indefinite | 7/1/2018 | 1/7/2020 | D/A | 000174361920000001 |
10/8/2019 | Pooled Investment Fund | $231,913,808 | $541,903,808 | Indefinite | Indefinite | 7/1/2018 | 10/7/2019 | D/A | 000174361919000006 |
7/10/2019 | Pooled Investment Fund | $81,978,900 | $309,990,000 | Indefinite | Indefinite | 7/1/2018 | 7/8/2019 | D/A | 000174361919000005 |
4/8/2019 | Pooled Investment Fund | $65,460,900 | $228,011,100 | Indefinite | Indefinite | 7/1/2018 | 4/4/2019 | D/A | 000174361919000004 |
2/12/2019 | Pooled Investment Fund | $0 | $162,550,200 | Indefinite | Indefinite | 7/1/2018 | 2/12/2019 | D/A | 000174361919000003 |
1/14/2019 | Pooled Investment Fund | $54,358,800 | $162,550,200 | Indefinite | Indefinite | 7/1/2018 | 1/14/2019 | D/A | 000174361919000001 |
10/9/2018 | Pooled Investment Fund | $108,191,400 | $108,191,400 | Indefinite | Indefinite | 7/1/2018 | 10/8/2018 | D | 000174361918000002 |
10/9/2018 | Pooled Investment Fund | $65,105,200 | $108,191,400 | Indefinite | Indefinite | 7/1/2018 | 10/8/2018 | D/A | 000174361918000003 |
7/11/2018 | Pooled Investment Fund | $43,086,200 | $43,086,200 | Indefinite | Indefinite | 7/1/2018 | 7/9/2018 | D | 000174361918000001 |