Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2024 | Pooled Investment Fund | $0 | $320,186,500 | Indefinite | Indefinite | 6/3/2019 | 6/7/2024 | D/A | 000177798724000001 |
6/9/2023 | Pooled Investment Fund | $0 | $320,186,500 | Indefinite | Indefinite | 6/3/2019 | 6/8/2023 | D/A | 000177798723000001 |
6/10/2022 | Pooled Investment Fund | $64,853,000 | $320,186,500 | Indefinite | Indefinite | 6/3/2019 | 6/10/2022 | D/A | 000177798722000001 |
6/15/2021 | Pooled Investment Fund | $75,350,500 | $255,333,500 | Indefinite | Indefinite | 6/3/2019 | 6/14/2021 | D/A | 000177798721000001 |
6/15/2020 | Pooled Investment Fund | $61,283,000 | $179,983,000 | Indefinite | Indefinite | 6/3/2019 | 6/10/2020 | D/A | 000177798720000001 |
6/17/2019 | Pooled Investment Fund | $118,700,000 | $118,700,000 | Indefinite | Indefinite | 6/3/2019 | 6/17/2019 | D | 000177798719000001 |