Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $22,600,000 | $521,526,829 | Indefinite | Indefinite | 10/1/2020 | 10/17/2024 | D/A | 000182932024000001 |
10/20/2023 | Pooled Investment Fund | $120,150,000 | $498,926,829 | Indefinite | Indefinite | 10/1/2020 | 10/17/2023 | D/A | 000182932023000001 |
11/4/2022 | Pooled Investment Fund | $0 | $378,776,829 | Indefinite | Indefinite | 10/1/2020 | 10/21/2022 | D/A | 000182932022000001 |
10/21/2021 | Pooled Investment Fund | $92,433,002 | $378,776,829 | Indefinite | Indefinite | 10/1/2020 | 10/21/2021 | D/A | 000182932021000001 |
10/26/2020 | Pooled Investment Fund | $286,343,827 | $286,343,827 | Indefinite | Indefinite | 10/1/2020 | 10/26/2020 | D | 000182932020000001 |