Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2024 | Pooled Investment Fund | $0 | $289,400,000 | Indefinite | Indefinite | 2/1/2016 | 11/27/2024 | D/A | 000121390024103036 |
11/29/2023 | Pooled Investment Fund | $86,921,986 | $289,400,000 | Indefinite | Indefinite | 2/1/2016 | 11/14/2023 | D/A | 000121390023090929 |
11/30/2022 | Pooled Investment Fund | $86,921,986 | $289,400,000 | Indefinite | Indefinite | 2/1/2016 | 11/30/2022 | D/A | 000121390022076268 |
3/30/2022 | Pooled Investment Fund | $86,821,986 | $289,300,000 | Indefinite | Indefinite | 2/1/2016 | 3/30/2022 | D/A | 000121390022016024 |
2/11/2022 | Pooled Investment Fund | $86,821,986 | $289,300,000 | Indefinite | Indefinite | 2/1/2016 | 2/11/2022 | D/A | 000121390022006870 |
2/19/2021 | Pooled Investment Fund | $80,100,000 | $289,300,000 | Indefinite | Indefinite | 2/1/2016 | 2/19/2021 | D/A | 000121390021010513 |
2/19/2020 | Pooled Investment Fund | $6,721,986 | $209,200,000 | Indefinite | Indefinite | 2/1/2016 | 2/19/2020 | D/A | 000094366320000079 |
2/15/2019 | Pooled Investment Fund | $202,478,014 | $202,478,014 | Indefinite | Indefinite | 2/1/2016 | 2/15/2019 | D | 000094366319000048 |