Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/17/2020 | Pooled Investment Fund | $216,215,000 | $660,564,772 | Indefinite | Indefinite | 1/1/2013 | 9/17/2020 | D/A | 000156583520000001 |
9/17/2019 | Pooled Investment Fund | $56,815,000 | $625,164,772 | Indefinite | Indefinite | 1/1/2013 | 9/17/2019 | D/A | 000156583619000005 |
6/25/2019 | Pooled Investment Fund | $124,000,000 | $568,349,772 | Indefinite | Indefinite | 1/1/2013 | 6/25/2019 | D/A | 000156583519000001 |
1/14/2016 | Pooled Investment Fund | $68,700,000 | $444,349,772 | Indefinite | Indefinite | 1/1/2013 | 1/14/2016 | D/A | 000156583616000004 |
1/15/2015 | Pooled Investment Fund | $51,206,001 | $375,649,772 | Indefinite | Indefinite | 1/1/2013 | 1/15/2015 | D/A | 000156583515000001 |
1/15/2014 | Pooled Investment Fund | $221,408,964 | $324,443,771 | Indefinite | Indefinite | 1/1/2013 | 1/15/2014 | D/A | 000153895814000004 |
1/15/2013 | Pooled Investment Fund | $103,034,807 | $103,034,807 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156583813000003 |