Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2020 | Pooled Investment Fund | $0 | $494,584,000 | Indefinite | Indefinite | 2/1/2013 | 4/3/2020 | D/A | 000156669620000001 |
4/5/2019 | Pooled Investment Fund | $0 | $494,584,000 | Indefinite | Indefinite | 2/1/2013 | 4/5/2019 | D/A | 000152175819000003 |
3/29/2018 | Pooled Investment Fund | $0 | $494,584,000 | Indefinite | Indefinite | 2/1/2013 | 3/29/2018 | D/A | 000156669618000001 |
3/31/2017 | Pooled Investment Fund | $0 | $494,584,000 | Indefinite | Indefinite | 2/1/2013 | 3/31/2017 | D/A | 000156669617000002 |
6/17/2016 | Pooled Investment Fund | $124,306,418 | $494,584,000 | Indefinite | Indefinite | 2/1/2013 | 6/17/2016 | D/A | 000156669616000002 |
6/19/2015 | Pooled Investment Fund | $70,277,582 | $370,277,582 | Indefinite | Indefinite | 2/1/2013 | 6/19/2015 | D/A | 000156669615000001 |
6/20/2014 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 2/1/2013 | 6/20/2014 | D/A | 000156669614000001 |
1/10/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2013 | D | 000156669613000001 |