Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2024 | Pooled Investment Fund | $0 | $342,669,750 | Indefinite | Indefinite | 5/31/2016 | 3/14/2024 | D/A | 000175445224000001 |
3/16/2023 | Pooled Investment Fund | $0 | $342,669,750 | Indefinite | Indefinite | 5/31/2016 | 3/16/2023 | D/A | 000175445223000001 |
3/16/2022 | Pooled Investment Fund | $0 | $342,669,750 | Indefinite | Indefinite | 5/31/2016 | 3/15/2022 | D/A | 000175445222000001 |
3/15/2021 | Pooled Investment Fund | $192,165,000 | $342,669,750 | Indefinite | Indefinite | 5/31/2016 | 3/12/2021 | D/A | 000175445221000001 |
3/13/2020 | Pooled Investment Fund | $0 | $150,504,750 | Indefinite | Indefinite | 5/31/2016 | 3/10/2020 | D/A | 000175445220000001 |
2/11/2019 | Pooled Investment Fund | $0 | $150,504,750 | Indefinite | Indefinite | 5/31/2016 | 2/11/2019 | D/A | 000175445219000001 |
9/28/2018 | Pooled Investment Fund | $150,504,750 | $150,504,750 | Indefinite | Indefinite | 5/31/2016 | 9/28/2018 | D | 000175445218000001 |