Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2024 | Pooled Investment Fund | $85,050,000 | $921,916,991 | Indefinite | Indefinite | 11/30/2020 | 5/31/2024 | D/A | 000183496524000001 |
6/2/2023 | Pooled Investment Fund | $201,177,980 | $836,866,991 | Indefinite | Indefinite | 11/30/2020 | 6/2/2023 | D/A | 000183496523000002 |
6/23/2022 | Pooled Investment Fund | $344,239,690 | $635,689,011 | Indefinite | Indefinite | 11/30/2020 | 6/23/2022 | D/A | 000183496522000001 |
6/29/2021 | Pooled Investment Fund | $279,449,321 | $291,449,321 | Indefinite | Indefinite | 11/30/2020 | 6/28/2021 | D/A | 000183496521000001 |
12/8/2020 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 11/30/2020 | 12/7/2020 | D | 000183496520000001 |