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 | $161,681,099 | $1,614,611,608 | Indefinite | Indefinite | 12/21/2018 | 12/15/2023 | D/A | 000175773923000001 |
12/16/2022 | Pooled Investment Fund | $1,115,230,509 | $1,452,930,509 | Indefinite | Indefinite | 12/21/2018 | 12/16/2022 | D/A | 000175774022000003 |
12/17/2021 | Pooled Investment Fund | $62,000,000 | $337,700,000 | Indefinite | Indefinite | 12/21/2018 | 12/17/2021 | D/A | 000175774021000001 |
12/18/2020 | Pooled Investment Fund | $120,000,000 | $275,700,000 | Indefinite | Indefinite | 12/21/2018 | 12/17/2020 | D/A | 000183558520000003 |
12/20/2019 | Pooled Investment Fund | $23,200,000 | $155,700,000 | Indefinite | Indefinite | 12/21/2018 | 12/20/2019 | D/A | 000175774019000002 |
1/3/2019 | Pooled Investment Fund | $132,500,000 | $132,500,000 | Indefinite | Indefinite | 12/21/2018 | 1/3/2019 | D | 000175774019000001 |