Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2023 | Pooled Investment Fund | $345,016,028 | $2,020,275,866 | Indefinite | Indefinite | 12/18/2018 | 12/15/2023 | D/A | 000175773923000002 |
12/16/2022 | Pooled Investment Fund | $386,010,609 | $1,675,259,838 | Indefinite | Indefinite | 12/18/2018 | 12/16/2022 | D/A | 000175773922000003 |
12/17/2021 | Pooled Investment Fund | $282,956,640 | $1,289,249,229 | Indefinite | Indefinite | 12/18/2018 | 12/17/2021 | D/A | 000175773921000001 |
12/18/2020 | Pooled Investment Fund | $139,242,311 | $1,006,292,589 | Indefinite | Indefinite | 12/18/2018 | 12/18/2020 | D/A | 000183558520000002 |
12/20/2019 | Pooled Investment Fund | $717,050,278 | $867,050,278 | Indefinite | Indefinite | 12/18/2018 | 12/20/2019 | D/A | 000175773919000001 |
12/21/2018 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/18/2018 | 12/21/2018 | D | 000175773918000001 |