Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $46,200,000 | $404,700,000 | Indefinite | Indefinite | 6/1/2018 | 5/27/2024 | D/A | 000174373624000001 |
8/11/2022 | Pooled Investment Fund | $66,100,000 | $358,500,000 | Indefinite | Indefinite | 6/1/2018 | 8/10/2022 | D/A | 000174373622000001 |
8/24/2021 | Pooled Investment Fund | $47,000,000 | $292,400,000 | Indefinite | Indefinite | 6/1/2018 | 8/20/2021 | D/A | 000174373621000001 |
9/1/2020 | Pooled Investment Fund | $219,900,000 | $245,400,000 | Indefinite | Indefinite | 6/1/2018 | 8/31/2020 | D/A | 000174373620000001 |
8/27/2019 | Pooled Investment Fund | $50,000,000 | $240,400,000 | Indefinite | Indefinite | 6/1/2018 | 8/27/2019 | D/A | 000174373619000002 |
6/7/2019 | Pooled Investment Fund | $164,900,000 | $190,400,000 | Indefinite | Indefinite | 6/1/2018 | 6/6/2019 | D/A | 000174373619000001 |
6/15/2018 | Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 6/1/2018 | 6/15/2018 | D | 000174373618000001 |