Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund | $11,150,000 | $393,312,077 | Indefinite | Indefinite | 7/3/2023 | 12/13/2024 | D/A | 000090266424006925 |
6/28/2024 | Pooled Investment Fund | $382,162,077 | $382,162,077 | Indefinite | Indefinite | 7/3/2023 | 6/28/2024 | D/A | 000090266424004522 |
6/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2023 | D | 000090266423003796 |