Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/3/2024 | Pooled Investment Fund | $91,500,000 | $503,250,000 | Indefinite | Indefinite | 2/24/2023 | 12/3/2024 | D/A | 000196765824000004 |
8/20/2024 | Pooled Investment Fund | $75,000,000 | $411,750,000 | Indefinite | Indefinite | 2/24/2023 | 8/20/2024 | D/A | 000196765824000003 |
5/7/2024 | Pooled Investment Fund | $80,000,000 | $336,750,000 | Indefinite | Indefinite | 2/24/2023 | 5/7/2024 | D/A | 000196765824000002 |
2/9/2024 | Pooled Investment Fund | $124,750,000 | $256,750,000 | Indefinite | Indefinite | 2/24/2023 | 2/9/2024 | D/A | 000191160824000003 |
3/9/2023 | Pooled Investment Fund | $132,000,000 | $132,000,000 | Indefinite | Indefinite | 2/24/2023 | 3/9/2023 | D | 000196765823000001 |