Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/9/2024 | Pooled Investment Fund | $139,660,000 | $739,630,000 | Indefinite | Indefinite | 10/15/2020 | 10/9/2024 | D/A | 000151992424000013 |
10/10/2023 | Pooled Investment Fund | $16,470,000 | $599,970,000 | Indefinite | Indefinite | 10/15/2020 | 10/10/2023 | D/A | 000151992423000008 |
4/7/2023 | Pooled Investment Fund | $49,500,000 | $583,500,000 | Indefinite | Indefinite | 10/15/2020 | 4/6/2023 | D/A | 000151992423000005 |
10/11/2022 | Pooled Investment Fund | $5,000,000 | $534,000,000 | Indefinite | Indefinite | 10/15/2020 | 10/11/2022 | D/A | 000151992422000020 |
4/12/2022 | Pooled Investment Fund | $199,000,000 | $529,000,000 | Indefinite | Indefinite | 10/15/2020 | 4/12/2022 | D/A | 000151992422000005 |
10/12/2021 | Pooled Investment Fund | $330,000,000 | $330,000,000 | Indefinite | Indefinite | 10/15/2020 | 10/12/2021 | D/A | 000151992421000014 |
10/13/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2020 | D | 000151992420000010 |