Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/2/2024 | Pooled Investment Fund | $0 | $448,143,940 | Indefinite | Indefinite | 9/20/2019 | 8/2/2024 | D/A | 000178742924000001 |
8/2/2023 | Pooled Investment Fund | $5,001,500 | $448,143,940 | Indefinite | Indefinite | 9/20/2019 | 8/2/2023 | D/A | 000178742923000001 |
8/2/2022 | Pooled Investment Fund | $213,288,000 | $443,142,440 | Indefinite | Indefinite | 9/20/2019 | 8/2/2022 | D/A | 000178742922000001 |
7/30/2021 | Pooled Investment Fund | $188,692,000 | $229,854,440 | Indefinite | Indefinite | 9/20/2019 | 7/30/2021 | D/A | 000178742921000001 |
5/15/2020 | Pooled Investment Fund | $0 | $41,162,440 | Indefinite | Indefinite | 9/20/2019 | 5/15/2020 | D/A | 000178742920000001 |
11/6/2019 | Pooled Investment Fund | $41,162,440 | $41,162,440 | Indefinite | Indefinite | 9/20/2019 | 11/6/2019 | D/A | 000178742919000003 |
9/12/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2019 | D | 000178742919000001 |