Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/14/2024 | Pooled Investment Fund | $18,979,247 | $762,599,222 | Indefinite | Indefinite | 10/1/2019 | 11/14/2024 | D/A | 000179380424000001 |
11/14/2023 | Pooled Investment Fund | $197,745,130 | $743,619,975 | Indefinite | Indefinite | 10/1/2019 | 11/14/2023 | D/A | 000179380423000002 |
11/14/2022 | Pooled Investment Fund | $26,750,000 | $545,874,845 | Indefinite | Indefinite | 10/1/2019 | 11/14/2022 | D/A | 000179380422000001 |
11/12/2021 | Pooled Investment Fund | $263,854,845 | $519,124,845 | Indefinite | Indefinite | 10/1/2019 | 11/12/2021 | D/A | 000179380421000001 |
11/12/2020 | Pooled Investment Fund | $153,650,000 | $255,270,000 | Indefinite | Indefinite | 10/1/2019 | 11/12/2020 | D/A | 000179271620000002 |
11/12/2019 | Pooled Investment Fund | $101,620,000 | $101,620,000 | Indefinite | Indefinite | 10/1/2019 | 11/12/2019 | D | 000179380419000001 |