Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund | $61,100,000 | $767,458,289 | Indefinite | Indefinite | 10/1/2019 | 10/25/2024 | D/A | 000179139424000001 |
10/25/2023 | Pooled Investment Fund | $620,523,579 | $706,358,289 | Indefinite | Indefinite | 10/1/2019 | 10/25/2023 | D/A | 000179139423000002 |
10/25/2022 | Pooled Investment Fund | $0 | $85,834,710 | Indefinite | Indefinite | 10/1/2019 | 10/25/2022 | D/A | 000179139422000009 |
10/19/2022 | Pooled Investment Fund | $15,424,400 | $85,834,710 | Indefinite | Indefinite | 10/1/2019 | 10/19/2022 | D/A | 000179139422000001 |
10/19/2021 | Pooled Investment Fund | $38,870,028 | $70,410,310 | Indefinite | Indefinite | 10/1/2019 | 10/19/2021 | D/A | 000179139421000001 |
10/19/2020 | Pooled Investment Fund | $21,540,282 | $31,540,282 | Indefinite | Indefinite | 10/1/2019 | 10/19/2020 | D/A | 000179139420000001 |
10/17/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 10/1/2019 | 10/17/2019 | D | 000158888919000002 |