Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2024 | Pooled Investment Fund, Other | $0 | $528,984,582 | Indefinite | Indefinite | 9/7/2018 | 9/13/2024 | D/A | 000174892424000001 |
9/13/2023 | Pooled Investment Fund | $0 | $528,984,582 | Indefinite | Indefinite | 9/7/2018 | 9/13/2023 | D/A | 000174892423000001 |
9/13/2022 | Pooled Investment Fund | -$800,000 | $528,984,582 | Indefinite | Indefinite | 9/7/2018 | 9/13/2022 | D/A | 000174892422000001 |
9/13/2021 | Pooled Investment Fund | $0 | $529,784,582 | Indefinite | Indefinite | 9/7/2018 | 9/13/2021 | D/A | 000174892421000001 |
9/11/2020 | Pooled Investment Fund | $73,139,183 | $529,784,582 | Indefinite | Indefinite | 9/7/2018 | 9/10/2020 | D/A | 000174892420000001 |
9/13/2019 | Pooled Investment Fund | $423,855,399 | $456,645,399 | Indefinite | Indefinite | 9/7/2018 | 9/13/2019 | D/A | 000174892419000001 |
9/13/2018 | Pooled Investment Fund | $32,790,000 | $32,790,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2018 | D | 000174892418000001 |