Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund | $170,100,000 | $534,600,800 | Indefinite | Indefinite | 6/1/2021 | 12/13/2024 | D/A | 000186766524000001 |
12/13/2023 | Pooled Investment Fund | $2,000,000 | $364,500,800 | Indefinite | Indefinite | 6/1/2021 | 12/13/2023 | D/A | 000171423123000003 |
12/13/2022 | Pooled Investment Fund | $312,500,400 | $362,500,800 | Indefinite | Indefinite | 6/1/2021 | 12/13/2022 | D/A | 000186766522000001 |
6/15/2022 | Pooled Investment Fund | $43,000,000 | $50,000,400 | Indefinite | Indefinite | 6/1/2021 | 6/15/2022 | D/A | 000171165022000003 |
6/15/2021 | Pooled Investment Fund | $7,000,400 | $7,000,400 | Indefinite | Indefinite | 6/1/2021 | 6/15/2021 | D | 000186693721000002 |