Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/20/2024 | Pooled Investment Fund, Other | $89,772,783 | $769,663,951 | Indefinite | Indefinite | 1/13/2005 | 8/20/2024 | D/A | 000131574224000002 |
4/27/2018 | Pooled Investment Fund, Other | $164,913,530 | $679,891,168 | Indefinite | Indefinite | 1/13/2005 | 4/27/2018 | D/A | 000131574218000002 |
6/14/2016 | Pooled Investment Fund, Other | $514,977,638 | Indefinite | Indefinite | 1/13/2005 | 6/13/2016 | D/A | 000131574216000003 |