Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2025 | Pooled Investment Fund | $522,115,217 | $1,191,161,636 | Indefinite | Indefinite | 4/1/2019 | 4/11/2025 | D/A | 000177325925000002 |
4/11/2023 | Pooled Investment Fund | $564,283,810 | $669,046,419 | Indefinite | Indefinite | 4/1/2019 | 4/11/2023 | D/A | 000177325923000001 |
4/11/2022 | Pooled Investment Fund | $25,435,759 | $104,762,609 | Indefinite | Indefinite | 4/1/2019 | 4/11/2022 | D/A | 000177325922000001 |
4/9/2021 | Pooled Investment Fund | $42,326,850 | $79,326,850 | Indefinite | Indefinite | 4/1/2019 | 4/9/2021 | D/A | 000177325921000001 |
4/9/2020 | Pooled Investment Fund | $21,150,000 | $58,150,000 | Indefinite | Indefinite | 4/1/2019 | 4/9/2020 | D/A | 000177325920000001 |
4/9/2019 | Pooled Investment Fund | $37,000,000 | $37,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/8/2019 | D | 000156761919008612 |