Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund | $29,234,947 | $998,624,265 | Indefinite | Indefinite | 10/1/2018 | 10/25/2024 | D/A | 000094562124000825 |
10/27/2023 | Pooled Investment Fund | $6,250,000 | $969,389,318 | Indefinite | Indefinite | 10/1/2018 | 10/27/2023 | D/A | 000094562123000534 |
10/28/2022 | Pooled Investment Fund | $201,483,410 | $963,139,318 | Indefinite | Indefinite | 10/1/2018 | 10/28/2022 | D/A | 000094562122000371 |
10/29/2021 | Pooled Investment Fund | $398,443,067 | $761,655,908 | Indefinite | Indefinite | 10/1/2018 | 10/29/2021 | D/A | 000094562121000420 |
10/30/2020 | Pooled Investment Fund | $74,457,841 | $363,212,841 | Indefinite | Indefinite | 10/1/2018 | 10/30/2020 | D/A | 000094562120000330 |
11/1/2019 | Pooled Investment Fund | $254,655,000 | $288,755,000 | Indefinite | Indefinite | 10/1/2018 | 11/1/2019 | D/A | 000094562119000332 |
11/2/2018 | Pooled Investment Fund | $34,100,000 | $34,100,000 | Indefinite | Indefinite | 10/1/2018 | 11/1/2018 | D | 000094562118000331 |