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 | $0 | $730,668,235 | Indefinite | Indefinite | 9/2/2019 | 9/16/2024 | D/A | 000090266424005518 |
9/15/2023 | Pooled Investment Fund | $0 | $730,668,235 | Indefinite | Indefinite | 9/2/2019 | 9/15/2023 | D/A | 000090266423004761 |
9/16/2022 | Pooled Investment Fund | $45,000,000 | $730,668,235 | Indefinite | Indefinite | 9/2/2019 | 9/16/2022 | D/A | 000090266422004263 |
9/17/2021 | Pooled Investment Fund | $280,666,626 | $685,668,235 | Indefinite | Indefinite | 9/2/2019 | 9/17/2021 | D/A | 000090266421004241 |
9/17/2020 | Pooled Investment Fund | $305,001,000 | $405,001,609 | Indefinite | Indefinite | 9/2/2019 | 9/17/2020 | D/A | 000090266420003326 |
9/17/2019 | Pooled Investment Fund | $100,000,609 | $100,000,609 | Indefinite | Indefinite | 9/2/2019 | 9/17/2019 | D | 000090266419003742 |