Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $21,200,001 | $473,567,598 | Indefinite | Indefinite | 6/30/2021 | 4/26/2024 | D/A | 000159436324000014 |
4/27/2023 | Pooled Investment Fund | $0 | $452,367,597 | Indefinite | Indefinite | 6/30/2021 | 4/27/2023 | D/A | 000177788423000005 |
2/2/2023 | Pooled Investment Fund | $452,367,597 | $452,367,597 | Indefinite | Indefinite | 6/30/2021 | 2/2/2023 | D/A | 000182546823000007 |
2/1/2022 | Pooled Investment Fund | $107,551,656 | $107,551,656 | Indefinite | Indefinite | 1/31/2022 | D/A | 000159436322000016 | |
6/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2021 | D | 000186890421000001 |