Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2024 | Pooled Investment Fund | -$115,867 | $262,829,532 | Indefinite | Indefinite | 8/14/2021 | 11/21/2024 | D/A | 000188008824000003 |
8/28/2024 | Pooled Investment Fund | $26,423,203 | $262,945,399 | Indefinite | Indefinite | 8/14/2021 | 8/28/2024 | D/A | 000188008824000002 |
8/28/2023 | Pooled Investment Fund | $22,252,123 | $236,522,196 | Indefinite | Indefinite | 8/14/2021 | 8/28/2023 | D/A | 000188008823000001 |
8/30/2022 | Pooled Investment Fund | -$18,729,927 | $214,270,073 | Indefinite | Indefinite | 8/14/2021 | 8/30/2022 | D/A | 000188008822000001 |
8/31/2021 | Pooled Investment Fund | $233,000,000 | $233,000,000 | Indefinite | Indefinite | 8/14/2021 | 8/30/2021 | D | 000188008821000001 |