Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/18/2024 | Pooled Investment Fund | $0 | $369,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/18/2024 | D/A | 000174576424000001 |
7/18/2023 | Pooled Investment Fund | $0 | $369,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/18/2023 | D/A | 000167941523000003 |
7/18/2022 | Pooled Investment Fund | $0 | $369,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/18/2022 | D/A | 000167941522000002 |
7/16/2021 | Pooled Investment Fund | $0 | $369,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/16/2021 | D/A | 000174576421000001 |
7/16/2020 | Pooled Investment Fund | $0 | $369,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/16/2020 | D/A | 000174576420000001 |
7/16/2019 | Pooled Investment Fund | $64,000,000 | $369,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/16/2019 | D/A | 000167941519000002 |
7/16/2018 | Pooled Investment Fund | $305,000,000 | $305,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/16/2018 | D | 000174576418000001 |