Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Pooled Investment Fund | $1,194,244 | $431,715,806 | Indefinite | Indefinite | 10/1/2018 | 10/11/2024 | D/A | 000090266424005799 |
10/13/2023 | Pooled Investment Fund | $0 | $430,521,562 | Indefinite | Indefinite | 10/1/2018 | 10/13/2023 | D/A | 000090266423005107 |
10/14/2022 | Pooled Investment Fund | $0 | $430,521,562 | Indefinite | Indefinite | 10/1/2018 | 10/14/2022 | D/A | 000090266422004545 |
10/15/2021 | Pooled Investment Fund | $80,013,125 | $430,521,562 | Indefinite | Indefinite | 10/1/2018 | 10/15/2021 | D/A | 000090266421004514 |
10/16/2020 | Pooled Investment Fund | $80,000,237 | $430,508,674 | Indefinite | Indefinite | 10/1/2018 | 10/16/2020 | D/A | 000090266420003661 |
10/18/2019 | Pooled Investment Fund | $0 | $350,508,437 | Indefinite | Indefinite | 10/1/2018 | 10/18/2019 | D/A | 000090266419004019 |
10/18/2018 | Pooled Investment Fund | $350,508,437 | $350,508,437 | Indefinite | Indefinite | 10/1/2018 | 10/17/2018 | D | 000090266418003772 |