Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/29/2023 | Pooled Investment Fund | $396,640,000 | $470,468,014 | Indefinite | Indefinite | 8/1/2018 | 11/14/2023 | D/A | 000121390023090933 |
11/30/2022 | Pooled Investment Fund | $396,640,000 | $470,468,014 | Indefinite | Indefinite | 8/1/2018 | 11/30/2022 | D/A | 000121390022076283 |
3/31/2022 | Pooled Investment Fund | $395,300,000 | $469,128,014 | Indefinite | Indefinite | 8/1/2018 | 3/31/2022 | D/A | 000121390022016542 |
2/11/2022 | Pooled Investment Fund | $395,300,000 | $469,128,014 | Indefinite | Indefinite | 8/1/2018 | 2/11/2022 | D/A | 000121390022006872 |
2/19/2021 | Pooled Investment Fund | $73,500,000 | $290,328,014 | Indefinite | Indefinite | 8/1/2018 | 2/19/2021 | D/A | 000121390021010511 |
2/19/2020 | Pooled Investment Fund | $143,000,000 | $216,828,014 | Indefinite | Indefinite | 8/1/2018 | 2/19/2020 | D/A | 000094366320000080 |
2/15/2019 | Pooled Investment Fund | $73,828,014 | $73,828,014 | Indefinite | Indefinite | 8/1/2018 | 2/15/2019 | D | 000094366319000049 |