Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $1,500,000 | $933,986,815 | Indefinite | Indefinite | 5/1/2019 | 1/16/2025 | D/A | 000177323725000001 |
1/17/2024 | Pooled Investment Fund | $29,950,000 | $932,486,815 | Indefinite | Indefinite | 5/1/2019 | 1/17/2024 | D/A | 000177323724000001 |
12/14/2022 | Pooled Investment Fund | $65,900,000 | $902,536,815 | Indefinite | Indefinite | 5/1/2019 | 12/13/2022 | D/A | 000177323722000001 |
12/17/2021 | Pooled Investment Fund | $86,000,000 | $836,636,815 | Indefinite | Indefinite | 5/1/2019 | 12/10/2021 | D/A | 000177323721000001 |
12/17/2020 | Pooled Investment Fund | $205,725,000 | $750,636,815 | Indefinite | Indefinite | 5/1/2019 | 12/15/2020 | D/A | 000177323720000001 |
12/17/2019 | Pooled Investment Fund | $488,211,815 | $544,911,815 | Indefinite | Indefinite | 5/1/2019 | 12/17/2019 | D/A | 000177323719000002 |
5/15/2019 | Pooled Investment Fund | $56,700,000 | $56,700,000 | Indefinite | Indefinite | 5/1/2019 | 5/15/2019 | D | 000177323719000001 |