Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2021 | Pooled Investment Fund | $106,044,762 | $1,231,541,734 | Indefinite | Indefinite | 5/1/2013 | 9/13/2021 | D/A | 000157593121000001 |
9/17/2020 | Pooled Investment Fund | $325,622,074 | $1,125,496,972 | Indefinite | Indefinite | 5/1/2013 | 9/17/2020 | D/A | 000157593120000001 |
9/17/2019 | Pooled Investment Fund | $23,179,608 | $1,053,716,663 | Indefinite | Indefinite | 5/1/2013 | 9/17/2019 | D/A | 000153432719000007 |
6/25/2019 | Pooled Investment Fund | $230,662,157 | $1,030,537,055 | Indefinite | Indefinite | 5/1/2013 | 6/25/2019 | D/A | 000157593119000001 |
5/9/2016 | Pooled Investment Fund | $200,934,007 | $799,874,898 | Indefinite | Indefinite | 5/1/2013 | 5/9/2016 | D/A | 000157598116000005 |
5/8/2015 | Pooled Investment Fund | $752,269,498 | $752,269,498 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D | 000157593115000001 |
5/8/2015 | Pooled Investment Fund | $153,328,607 | $752,269,498 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D/A | 000157593115000005 |
5/9/2014 | Pooled Investment Fund | $513,491,369 | $598,940,891 | Indefinite | Indefinite | 5/1/2013 | 5/9/2014 | D/A | 000157593114000001 |
5/10/2013 | Pooled Investment Fund | $85,449,522 | $85,449,522 | Indefinite | Indefinite | 5/1/2013 | 5/10/2013 | D | 000157593113000001 |