Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2024 | Pooled Investment Fund | $281,191 | $602,057,034 | Indefinite | Indefinite | 8/31/2019 | 9/6/2024 | D/A | 000178755124000001 |
9/8/2023 | Pooled Investment Fund | $152,694,150 | $601,775,843 | Indefinite | Indefinite | 8/31/2019 | 9/8/2023 | D/A | 000178766723000003 |
9/9/2022 | Pooled Investment Fund | $1,086,434 | $449,081,693 | Indefinite | Indefinite | 8/31/2019 | 9/9/2022 | D/A | 000178766422000003 |
9/10/2021 | Pooled Investment Fund | $116,418,030 | $447,995,259 | Indefinite | Indefinite | 8/31/2019 | 9/10/2021 | D/A | 000165256621000004 |
9/10/2020 | Pooled Investment Fund | $304,477,229 | $331,577,229 | Indefinite | Indefinite | 8/31/2019 | 9/10/2020 | D/A | 000178766720000003 |
9/10/2019 | Pooled Investment Fund | $27,100,000 | $27,100,000 | Indefinite | Indefinite | 8/31/2019 | 9/10/2019 | D | 000178755119000001 |