Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/25/2023 | Pooled Investment Fund | $0 | $579,786,809 | Indefinite | Indefinite | 8/7/2019 | 8/25/2023 | D/A | 000178595323000001 |
8/25/2022 | Pooled Investment Fund | $25,000,000 | $579,786,809 | Indefinite | Indefinite | 8/7/2019 | 8/24/2022 | D/A | 000178595322000001 |
10/27/2021 | Pooled Investment Fund | $252,800,000 | $554,786,809 | Indefinite | Indefinite | 8/7/2019 | 10/26/2021 | D/A | 000178595321000001 |
10/26/2020 | Pooled Investment Fund | $50,000,000 | $301,986,809 | Indefinite | Indefinite | 8/7/2019 | 10/26/2020 | D/A | 000178595320000001 |
10/24/2019 | Pooled Investment Fund | $82,000,000 | $251,986,809 | Indefinite | Indefinite | 8/7/2019 | 10/23/2019 | D/A | 000178595319000002 |
8/23/2019 | Pooled Investment Fund | $169,986,809 | $169,986,809 | Indefinite | Indefinite | 8/7/2019 | 8/22/2019 | D | 000178595319000001 |