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 | $110,184,219 | $2,933,804,387 | Indefinite | Indefinite | 6/1/2018 | 6/28/2024 | D/A | 000174539724000002 |
6/30/2023 | Pooled Investment Fund | $232,929,581 | $2,823,620,168 | Indefinite | Indefinite | 6/1/2018 | 6/30/2023 | D/A | 000174539723000001 |
7/12/2022 | Pooled Investment Fund | $198,939,804 | $2,590,690,587 | Indefinite | Indefinite | 6/1/2018 | 7/12/2022 | D/A | 000174539722000002 |
7/13/2021 | Pooled Investment Fund | $834,484,807 | $2,391,750,783 | Indefinite | Indefinite | 6/1/2018 | 7/13/2021 | D/A | 000174539721000001 |
7/14/2020 | Pooled Investment Fund | $275,722,482 | $1,557,265,976 | Indefinite | Indefinite | 6/1/2018 | 7/14/2020 | D/A | 000174539720000001 |
7/19/2019 | Pooled Investment Fund | $1,076,361,840 | $1,281,543,494 | Indefinite | Indefinite | 6/1/2018 | 7/19/2019 | D/A | 000174539719000001 |
7/23/2018 | Pooled Investment Fund | $205,181,654 | $205,181,654 | Indefinite | Indefinite | 6/1/2018 | 7/23/2018 | D | 000174539718000001 |