Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2024 | Pooled Investment Fund | $95,327,500 | $866,274,409 | Indefinite | Indefinite | 8/30/2019 | 9/16/2024 | D/A | 000203655724000004 |
9/15/2023 | Pooled Investment Fund | $83,400,000 | $770,946,909 | Indefinite | Indefinite | 8/30/2019 | 9/14/2023 | D/A | 000194464123000008 |
9/15/2022 | Pooled Investment Fund | $599,459,544 | $687,546,909 | Indefinite | Indefinite | 8/30/2019 | 9/15/2022 | D/A | 000194640822000002 |
9/10/2021 | Pooled Investment Fund | $0 | $88,087,365 | Indefinite | Indefinite | 8/30/2019 | 9/10/2021 | D/A | 000185753321000006 |
9/10/2020 | Pooled Investment Fund | $0 | $88,087,365 | Indefinite | Indefinite | 8/30/2019 | 9/10/2020 | D/A | 000182421420000001 |
9/10/2019 | Pooled Investment Fund | $88,087,365 | $88,087,365 | Indefinite | Indefinite | 8/30/2019 | 9/10/2019 | D | 000178738119000001 |