Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/7/2024 | Pooled Investment Fund | $0 | $370,371,210 | Indefinite | Indefinite | 9/26/2019 | 10/7/2024 | D/A | 000089843224000815 |
10/13/2023 | Pooled Investment Fund | $114,300,000 | $370,371,210 | Indefinite | Indefinite | 9/26/2019 | 10/13/2023 | D/A | 000089843223000708 |
10/14/2022 | Pooled Investment Fund | $236,071,210 | $256,071,210 | Indefinite | Indefinite | 9/26/2019 | 10/14/2022 | D/A | 000150794322000057 |
10/14/2021 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/13/2021 | D/A | 000150794321000047 |
10/13/2020 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/8/2020 | D/A | 000150794320000090 |
10/11/2019 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/11/2019 | D | 000178334319000006 |