Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2024 | Pooled Investment Fund | $0 | $381,915,640 | Indefinite | Indefinite | 10/1/2018 | 4/26/2024 | D/A | 000159436324000018 |
4/27/2023 | Pooled Investment Fund | $0 | $381,915,640 | Indefinite | Indefinite | 10/1/2018 | 4/27/2023 | D/A | 000177788423000009 |
2/2/2023 | Pooled Investment Fund | $0 | $381,915,640 | Indefinite | Indefinite | 10/1/2018 | 2/2/2023 | D/A | 000182546823000010 |
2/1/2022 | Pooled Investment Fund | $0 | $381,915,640 | Indefinite | Indefinite | 10/1/2018 | 1/31/2022 | D/A | 000159436322000011 |
1/29/2021 | Pooled Investment Fund | $0 | $381,915,640 | Indefinite | Indefinite | 10/1/2018 | 1/29/2021 | D/A | 000175448721000001 |
1/31/2020 | Pooled Investment Fund | $1,100,000 | $381,915,640 | Indefinite | Indefinite | 10/1/2018 | 1/31/2020 | D/A | 000175448720000001 |
2/1/2019 | Pooled Investment Fund | $380,815,640 | $380,815,640 | Indefinite | Indefinite | 10/1/2018 | 1/31/2019 | D/A | 000175448719000001 |
9/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D | 000175448718000001 |