Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2021 | Pooled Investment Fund | $16,499,258 | $1,077,658,209 | Indefinite | Indefinite | 2/1/2013 | 1/26/2021 | D/A | 000156611421000025 |
1/28/2020 | Pooled Investment Fund | $238,471,049 | $1,299,630,000 | Indefinite | Indefinite | 2/1/2013 | 1/28/2020 | D/A | 000156611420000011 |
1/29/2019 | Pooled Investment Fund | $238,471,049 | $1,299,630,000 | Indefinite | Indefinite | 2/1/2013 | 1/29/2019 | D/A | 000156611419000016 |
8/17/2017 | Pooled Investment Fund | $40,471,049 | $1,101,630,000 | Indefinite | Indefinite | 2/1/2013 | 8/17/2017 | D/A | 000156611417000077 |
1/25/2016 | Pooled Investment Fund | $141,812,898 | $1,061,158,951 | Indefinite | Indefinite | 2/1/2013 | 1/25/2016 | D/A | 000156611416000090 |
4/24/2014 | Pooled Investment Fund | $896,846,053 | $919,346,053 | Indefinite | Indefinite | 2/1/2013 | 4/24/2014 | D/A | 000157032014000001 |
2/22/2013 | Pooled Investment Fund | $22,500,000 | $22,500,000 | Indefinite | Indefinite | 2/1/2013 | 2/21/2013 | D | 000157032013000002 |