Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Pooled Investment Fund | $0 | $250,500,000 | Indefinite | Indefinite | 10/1/2021 | 10/11/2024 | D/A | 000090266424005798 |
10/13/2023 | Pooled Investment Fund | $0 | $250,500,000 | Indefinite | Indefinite | 10/1/2021 | 10/13/2023 | D/A | 000090266423005108 |
10/14/2022 | Pooled Investment Fund | $150,000,000 | $250,500,000 | Indefinite | Indefinite | 10/1/2021 | 10/14/2022 | D/A | 000090266422004546 |
10/15/2021 | Pooled Investment Fund | $100,500,000 | $100,500,000 | Indefinite | Indefinite | 10/1/2021 | 10/15/2021 | D | 000090266421004513 |