Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2024 | Pooled Investment Fund | $20,738,578 | $891,237,011 | Indefinite | Indefinite | 8/27/2019 | 3/22/2024 | D/A | 000175355624000002 |
3/22/2023 | Pooled Investment Fund | -$98,705,605 | $771,792,828 | Indefinite | Indefinite | 8/27/2019 | 3/22/2023 | D/A | 000175355623000002 |
3/17/2022 | Pooled Investment Fund | $116,016,252 | $870,498,433 | Indefinite | Indefinite | 8/27/2019 | 3/17/2022 | D/A | 000175355622000003 |
4/8/2021 | Pooled Investment Fund | $9,820,960 | $754,482,181 | Indefinite | Indefinite | 8/27/2019 | 4/8/2021 | D/A | 000178691821000001 |
4/30/2020 | Pooled Investment Fund | $714,661,221 | $744,661,221 | Indefinite | Indefinite | 8/27/2019 | 4/30/2020 | D/A | 000178691820000001 |
9/10/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/27/2019 | 9/10/2019 | D | 000178573019000003 |