Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund | $99,281,935 | $703,808,579 | Indefinite | Indefinite | 9/28/2018 | 10/18/2024 | D/A | 000174005824000005 |
10/18/2023 | Pooled Investment Fund | $120,841,066 | $604,526,644 | Indefinite | Indefinite | 9/28/2018 | 10/18/2023 | D/A | 000175626323000002 |
10/19/2022 | Pooled Investment Fund | $58,068,397 | $483,685,578 | Indefinite | Indefinite | 9/28/2018 | 10/19/2022 | D/A | 000175626322000001 |
10/18/2021 | Pooled Investment Fund | $99,316,105 | $425,617,181 | Indefinite | Indefinite | 9/28/2018 | 10/18/2021 | D/A | 000175626321000001 |
10/16/2020 | Pooled Investment Fund | $99,941,047 | $326,301,076 | Indefinite | Indefinite | 9/28/2018 | 10/16/2020 | D/A | 000175626320000001 |
10/18/2019 | Pooled Investment Fund | $150,794,915 | $226,360,029 | Indefinite | Indefinite | 9/28/2018 | 10/18/2019 | D/A | 000175636119000009 |
10/18/2018 | Pooled Investment Fund | $75,565,114 | $75,565,114 | Indefinite | Indefinite | 9/28/2018 | 10/18/2018 | D | 000175626318000001 |