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 | $7,581,191 | $1,221,262,034 | Indefinite | Indefinite | 8/31/2019 | 9/6/2024 | D/A | 000178755124000003 |
9/8/2023 | Pooled Investment Fund | $1,088,580,843 | $1,213,680,843 | Indefinite | Indefinite | 8/31/2019 | 9/8/2023 | D/A | 000178766723000002 |
9/9/2022 | Pooled Investment Fund | $0 | $125,100,000 | Indefinite | Indefinite | 8/31/2019 | 9/9/2022 | D/A | 000178766422000002 |
9/10/2021 | Pooled Investment Fund | $0 | $125,100,000 | Indefinite | Indefinite | 8/31/2019 | 9/10/2021 | D/A | 000165256621000003 |
9/10/2020 | Pooled Investment Fund | $0 | $125,100,000 | Indefinite | Indefinite | 8/31/2019 | 9/10/2020 | D/A | 000178766720000001 |
9/10/2019 | Pooled Investment Fund | $125,100,000 | $125,100,000 | Indefinite | Indefinite | 8/31/2019 | 9/10/2019 | D | 000178766719000001 |