Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $386,430,290 | $1,323,369,668 | Indefinite | Indefinite | 6/16/2020 | 6/28/2024 | D/A | 000092687724000009 |
6/29/2023 | Pooled Investment Fund | $513,922,088 | $936,939,378 | Indefinite | Indefinite | 6/16/2020 | 6/29/2023 | D/A | 000092687723000010 |
6/29/2022 | Pooled Investment Fund | $263,475,749 | $423,017,290 | Indefinite | Indefinite | 6/16/2020 | 6/29/2022 | D/A | 000092687722000004 |
10/12/2021 | Pooled Investment Fund | $0 | $159,541,541 | Indefinite | Indefinite | 6/16/2020 | 10/12/2021 | D/A | 000092687721000007 |
6/29/2021 | Pooled Investment Fund | $159,491,541 | $159,541,541 | Indefinite | Indefinite | 6/16/2020 | 6/29/2021 | D/A | 000092687721000002 |
6/29/2020 | Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 6/16/2020 | 6/29/2020 | D | 000178842020000001 |