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 | $0 | $1,215,912,952 | $1,215,912,952 | $0 | 7/1/2018 | 10/5/2021 | D/A | 000174362121000002 |
1/15/2021 | Pooled Investment Fund | $84,763,655 | $1,215,912,952 | Indefinite | Indefinite | 7/1/2018 | 1/15/2021 | D/A | 000174362121000001 |
10/13/2020 | Pooled Investment Fund | $97,314,600 | $1,131,149,297 | Indefinite | Indefinite | 7/1/2018 | 10/12/2020 | D/A | 000174362120000003 |
4/14/2020 | Pooled Investment Fund | $86,310,580 | $1,033,834,697 | Indefinite | Indefinite | 7/1/2018 | 4/14/2020 | D/A | 000174362120000002 |
1/14/2020 | Pooled Investment Fund | $268,772,300 | $947,524,117 | Indefinite | Indefinite | 7/1/2018 | 1/7/2020 | D/A | 000174362120000001 |
10/8/2019 | Pooled Investment Fund | $311,644,037 | $678,751,817 | Indefinite | Indefinite | 7/1/2018 | 10/7/2019 | D/A | 000174362119000006 |
7/10/2019 | Pooled Investment Fund | $164,153,300 | $367,107,780 | Indefinite | Indefinite | 7/1/2018 | 7/8/2019 | D/A | 000174362119000005 |
4/8/2019 | Pooled Investment Fund | $44,191,880 | $202,954,480 | Indefinite | Indefinite | 7/1/2018 | 4/4/2019 | D/A | 000174362119000004 |
2/12/2019 | Pooled Investment Fund | $0 | $158,762,600 | Indefinite | Indefinite | 7/1/2018 | 2/12/2019 | D/A | 000174362119000003 |
1/28/2019 | Pooled Investment Fund | $0 | $158,762,600 | Indefinite | Indefinite | 7/1/2018 | 1/24/2019 | D/A | 000174362119000002 |
1/14/2019 | Pooled Investment Fund | $70,190,400 | $158,762,600 | Indefinite | Indefinite | 7/1/2018 | 1/14/2019 | D/A | 000174362119000001 |
10/9/2018 | Pooled Investment Fund | $52,755,500 | $88,572,200 | Indefinite | Indefinite | 7/1/2018 | 10/8/2018 | D/A | 000150235818000003 |
7/11/2018 | Pooled Investment Fund | $35,816,700 | $35,816,700 | Indefinite | Indefinite | 7/1/2018 | 7/11/2018 | D | 000174362118000002 |