Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/30/2024 | Pooled Investment Fund | $0 | $614,879,036 | Indefinite | Indefinite | 1/23/2020 | 8/30/2024 | D/A | 000180161824000001 |
8/31/2023 | Pooled Investment Fund | $30,363,566 | $614,879,036 | Indefinite | Indefinite | 1/23/2020 | 8/31/2023 | D/A | 000180161823000002 |
9/16/2022 | Pooled Investment Fund | $167,835,790 | $584,515,470 | Indefinite | Indefinite | 1/23/2020 | 9/16/2022 | D/A | 000180161822000002 |
9/17/2021 | Pooled Investment Fund | $60,019,680 | $416,679,680 | Indefinite | Indefinite | 1/23/2020 | 9/17/2021 | D/A | 000180161821000003 |
2/3/2021 | Pooled Investment Fund | $286,620,000 | $356,660,000 | Indefinite | Indefinite | 1/23/2020 | 2/3/2021 | D/A | 000180161821000001 |
2/3/2020 | Pooled Investment Fund | $70,040,000 | $70,040,000 | Indefinite | Indefinite | 1/23/2020 | 2/3/2020 | D | 000180161820000001 |