Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/4/2024 | Pooled Investment Fund, Other | -$31,460,288 | $23,040,483 | Indefinite | Indefinite | 9/30/2020 | 11/4/2024 | D/A | 000183070524000001 |
11/3/2023 | Pooled Investment Fund | -$72,979,902 | $54,500,771 | Indefinite | Indefinite | 9/30/2020 | 11/3/2023 | D/A | 000183070523000001 |
11/4/2022 | Pooled Investment Fund | -$101,918,670 | $127,480,673 | Indefinite | Indefinite | 9/30/2020 | 11/4/2022 | D/A | 000183070522000001 |
11/5/2021 | Pooled Investment Fund | -$320,132,594 | $229,399,343 | Indefinite | Indefinite | 9/30/2020 | 11/5/2021 | D/A | 000183070521000001 |
11/6/2020 | Pooled Investment Fund | $549,531,937 | $549,531,937 | Indefinite | Indefinite | 9/30/2020 | 11/6/2020 | D | 000183070520000001 |