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 | $104,184,419 | $2,639,839,285 | Indefinite | Indefinite | 11/30/2020 | 5/31/2024 | D/A | 000183496724000001 |
6/2/2023 | Pooled Investment Fund | $30,263,934 | $2,535,654,866 | Indefinite | Indefinite | 11/30/2020 | 6/2/2023 | D/A | 000183496723000002 |
6/23/2022 | Pooled Investment Fund | $1,256,496,705 | $2,505,390,932 | Indefinite | Indefinite | 11/30/2020 | 6/23/2022 | D/A | 000183496722000001 |
6/29/2021 | Pooled Investment Fund | $1,216,962,608 | $1,248,894,227 | Indefinite | Indefinite | 11/30/2020 | 6/28/2021 | D/A | 000183496721000001 |
12/8/2020 | Pooled Investment Fund | $31,931,619 | $31,931,619 | Indefinite | Indefinite | 11/30/2020 | 12/7/2020 | D | 000183496720000001 |