Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $114,850,000 | $797,891,193 | Indefinite | Indefinite | 2/3/2020 | 2/9/2024 | D/A | 000090266424001313 |
2/10/2023 | Pooled Investment Fund | $75,000,000 | $758,041,193 | Indefinite | Indefinite | 2/3/2020 | 2/10/2023 | D/A | 000090266423001434 |
2/11/2022 | Pooled Investment Fund | $100,000,000 | $683,041,193 | Indefinite | Indefinite | 2/3/2020 | 2/11/2021 | D/A | 000090266422001468 |
2/11/2021 | Pooled Investment Fund | $508,041,193 | $583,041,193 | Indefinite | Indefinite | 2/3/2020 | 2/11/2021 | D/A | 000090266421001109 |
2/11/2020 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 2/3/2020 | 2/11/2020 | D | 000090266420000872 |