Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2023 | Pooled Investment Fund | $0 | $291,969,408 | Indefinite | Indefinite | 4/30/2018 | 12/13/2023 | D/A | 000183146123000001 |
12/13/2022 | Pooled Investment Fund | $0 | $291,969,408 | Indefinite | Indefinite | 4/30/2018 | 12/13/2022 | D/A | 000183146122000001 |
12/13/2021 | Pooled Investment Fund | $97,200,000 | $291,969,408 | Indefinite | Indefinite | 4/30/2018 | 12/13/2021 | D/A | 000183146121000001 |
12/11/2020 | Pooled Investment Fund | $194,769,408 | $194,769,408 | Indefinite | Indefinite | 4/30/2018 | 12/11/2020 | D | 000183145920000005 |