Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/24/2024 | Pooled Investment Fund | $0 | $500,141,600 | Indefinite | Indefinite | 7/15/2019 | 5/24/2024 | D/A | 000177953024000001 |
6/2/2023 | Pooled Investment Fund | $0 | $500,141,600 | Indefinite | Indefinite | 7/15/2019 | 6/2/2023 | D/A | 000177953023000001 |
6/9/2022 | Pooled Investment Fund | $325,141,600 | $500,141,600 | Indefinite | Indefinite | 7/15/2019 | 6/9/2022 | D/A | 000177953022000001 |
6/4/2021 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 7/15/2019 | 6/4/2021 | D/A | 000177953021000001 |
6/5/2020 | Pooled Investment Fund | $100,141,600 | $100,141,600 | Indefinite | Indefinite | 7/15/2019 | 6/5/2020 | D/A | 000177953020000001 |
6/20/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2019 | D | 000177953019000001 |