Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2024 | Pooled Investment Fund | $4,750,001 | $322,945,309 | Indefinite | Indefinite | 9/17/2021 | 4/26/2024 | D/A | 000159436324000021 |
4/28/2023 | Pooled Investment Fund | $0 | $318,195,308 | Indefinite | Indefinite | 9/17/2021 | 4/27/2023 | D/A | 000177788423000012 |
2/2/2023 | Pooled Investment Fund | $0 | $318,195,308 | Indefinite | Indefinite | 9/17/2021 | 2/2/2023 | D/A | 000182546823000012 |
2/1/2022 | Pooled Investment Fund | $318,195,308 | $318,195,308 | Indefinite | Indefinite | 9/17/2021 | 1/31/2022 | D/A | 000159436322000018 |
9/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2021 | D | 000188325921000001 |