Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/15/2024 | Pooled Investment Fund | -$220,402,765 | $367,325,584 | Indefinite | Indefinite | 4/1/2019 | 4/15/2024 | D/A | 000090266424002894 |
4/14/2023 | Pooled Investment Fund | $116,801,692 | $587,728,349 | Indefinite | Indefinite | 4/1/2019 | 4/14/2023 | D/A | 000090266423002600 |
4/15/2022 | Pooled Investment Fund | -$50,472,641 | $470,926,657 | Indefinite | Indefinite | 4/1/2019 | 4/15/2022 | D/A | 000090266422002563 |
4/15/2021 | Pooled Investment Fund | $178,883,363 | $521,399,298 | Indefinite | Indefinite | 4/1/2019 | 4/15/2021 | D/A | 000090266421002344 |
4/15/2020 | Pooled Investment Fund | $15,874,122 | $342,515,935 | Indefinite | Indefinite | 4/1/2019 | 4/15/2020 | D/A | 000090266420001802 |
4/15/2019 | Pooled Investment Fund | $326,641,813 | $326,641,813 | Indefinite | Indefinite | 4/1/2019 | 4/12/2019 | D | 000090266419001916 |