Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2025 | Pooled Investment Fund | $0 | $352,260,245 | Indefinite | Indefinite | 11/27/2020 | 1/15/2025 | D/A | 000174867725000001 |
2/6/2024 | Pooled Investment Fund | $0 | $352,260,245 | Indefinite | Indefinite | 11/27/2020 | 2/6/2024 | D/A | 000174867724000002 |
8/28/2023 | Pooled Investment Fund | $0 | $352,260,245 | Indefinite | Indefinite | 11/27/2020 | 8/28/2023 | D/A | 000174867723000001 |
9/30/2022 | Pooled Investment Fund | $352,260,245 | $352,260,245 | Indefinite | Indefinite | 11/27/2020 | 9/30/2022 | D/A | 000174867722000001 |
9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D/A | 000174867721000002 | |
10/1/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2020 | D/A | 000174867720000001 | |
11/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2019 | D/A | 000174867719000004 | |
8/1/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2018 | D | 000174867718000001 |