Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $0 | $1,096,040,695 | Indefinite | Indefinite | 7/1/2019 | 6/28/2024 | D/A | 000177424124000001 |
6/30/2023 | Pooled Investment Fund | -$33,986,837 | $1,096,040,695 | Indefinite | Indefinite | 7/1/2019 | 6/30/2023 | D/A | 000177424123000001 |
7/1/2022 | Pooled Investment Fund | $33,986,837 | $1,130,027,532 | Indefinite | Indefinite | 7/1/2019 | 7/1/2022 | D/A | 000177424122000001 |
7/2/2021 | Pooled Investment Fund | $0 | $1,096,040,695 | Indefinite | Indefinite | 7/1/2019 | 7/2/2021 | D/A | 000177424121000001 |
7/2/2020 | Pooled Investment Fund | $670,898,185 | $1,096,040,695 | Indefinite | Indefinite | 7/1/2019 | 7/2/2020 | D/A | 000177424120000001 |
7/3/2019 | Pooled Investment Fund | $425,142,510 | $425,142,510 | Indefinite | Indefinite | 7/1/2019 | 7/3/2019 | D | 000177424119000001 |