Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2024 | Pooled Investment Fund | $51,226,465 | $340,120,545 | Indefinite | Indefinite | 7/12/2021 | 7/12/2024 | D/A | 000187180324000002 |
7/14/2023 | Pooled Investment Fund | $0 | $288,894,080 | Indefinite | Indefinite | 7/12/2021 | 7/14/2023 | D/A | 000187180323000003 |
7/13/2023 | Pooled Investment Fund | $152,657,080 | $288,894,080 | Indefinite | Indefinite | 7/12/2021 | 7/13/2023 | D/A | 000187180323000002 |
7/14/2022 | Pooled Investment Fund | $136,237,000 | $136,237,000 | Indefinite | Indefinite | 7/12/2021 | 7/14/2022 | D/A | 000187180322000002 |
7/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/9/2021 | D | 000187180321000001 | |
7/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/9/2021 | D/A | 000187180321000002 |