Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund | $0 | $358,230,680 | Indefinite | Indefinite | 9/26/2019 | 10/17/2024 | D/A | 000204123024000002 |
10/13/2023 | Pooled Investment Fund | $23,300,000 | $358,230,680 | Indefinite | Indefinite | 9/26/2019 | 10/13/2023 | D/A | 000199714823000005 |
10/13/2022 | Pooled Investment Fund | $13,800,000 | $334,930,680 | Indefinite | Indefinite | 9/26/2019 | 10/11/2022 | D/A | 000183510722000076 |
10/13/2021 | Pooled Investment Fund | $23,360,273 | $321,130,680 | Indefinite | Indefinite | 9/26/2019 | 10/11/2021 | D/A | 000187398721000020 |
10/13/2020 | Pooled Investment Fund | $237,770,407 | $297,770,407 | Indefinite | Indefinite | 9/26/2019 | 10/9/2020 | D/A | 000182000720000026 |
10/11/2019 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/10/2019 | D | 000179090819000002 |