Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | -$84,866,366 | $316,169,976 | Indefinite | Indefinite | 4/1/2021 | 10/15/2024 | D/A | 000180473024000002 |
9/7/2023 | Pooled Investment Fund | $100,110,098 | $401,036,342 | Indefinite | Indefinite | 4/1/2021 | 12/31/2022 | D/A | 000180473023000002 |
9/7/2023 | Pooled Investment Fund | $300,926,244 | $300,926,244 | Indefinite | Indefinite | 4/1/2021 | 12/31/2021 | D/A | 000180473023000001 |
7/16/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2020 | D | 000180473020000001 |