Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $170,474,131 | $911,521,350 | Indefinite | Indefinite | 1/19/2021 | 6/28/2024 | D/A | 000184218024000001 |
6/29/2023 | Pooled Investment Fund | $286,916,508 | $741,047,219 | Indefinite | Indefinite | 1/19/2021 | 6/29/2023 | D/A | 000198294023000004 |
6/30/2022 | Pooled Investment Fund | $431,210,410 | $454,130,711 | Indefinite | Indefinite | 1/19/2021 | 6/30/2022 | D/A | 000192322722000001 |
2/3/2021 | Pooled Investment Fund | $22,920,301 | $22,920,301 | Indefinite | Indefinite | 1/19/2021 | 2/3/2021 | D | 000184218021000001 |