Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2024 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/22/2024 | D/A | 000094562124000310 |
3/24/2023 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/24/2023 | D/A | 000094562123000171 |
3/24/2022 | Pooled Investment Fund | $100,000,000 | $270,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/24/2022 | D/A | 000094562122000169 |
3/26/2021 | Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/26/2021 | D | 000094562121000174 |