Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2024 | Pooled Investment Fund | $99,450,000 | $576,598,750 | Indefinite | Indefinite | 1/1/2023 | 1/12/2024 | D/A | 000194844924000001 |
10/13/2023 | Pooled Investment Fund | $168,214,861 | $477,148,750 | Indefinite | Indefinite | 1/1/2023 | 10/12/2023 | D/A | 000194844923000006 |
7/14/2023 | Pooled Investment Fund | $85,331,728 | $308,933,889 | Indefinite | Indefinite | 1/1/2023 | 7/14/2023 | D/A | 000194844923000003 |
4/14/2023 | Pooled Investment Fund | $67,337,716 | $223,602,161 | Indefinite | Indefinite | 1/1/2023 | 4/14/2023 | D/A | 000194844923000002 |
1/13/2023 | Pooled Investment Fund | $156,264,445 | $156,264,445 | Indefinite | Indefinite | 1/1/2023 | 1/12/2023 | D | 000194844923000001 |