Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2024 | Pooled Investment Fund | $2,400,000 | $623,706,417 | Indefinite | Indefinite | 5/1/2013 | 3/5/2024 | D/A | 000157659024000001 |
3/6/2023 | Pooled Investment Fund | $150,000 | $621,306,417 | Indefinite | Indefinite | 5/1/2013 | 3/6/2023 | D/A | 000157659023000001 |
3/14/2022 | Pooled Investment Fund | $71,399,591 | $621,156,417 | Indefinite | Indefinite | 5/1/2013 | 3/11/2022 | D/A | 000157659022000001 |
2/17/2021 | Pooled Investment Fund | $46,221,863 | $549,756,826 | Indefinite | Indefinite | 5/1/2013 | 2/17/2021 | D/A | 000157659021000001 |
2/14/2020 | Pooled Investment Fund | $25,050,000 | $503,534,963 | Indefinite | Indefinite | 5/1/2013 | 2/14/2020 | D/A | 000157659020000001 |
2/15/2019 | Pooled Investment Fund | $49,000,000 | $478,484,963 | Indefinite | Indefinite | 5/1/2013 | 2/15/2019 | D/A | 000157659019000001 |
2/16/2018 | Pooled Investment Fund | $37,206,153 | $429,484,963 | Indefinite | Indefinite | 5/1/2013 | 2/16/2018 | D/A | 000157659018000001 |
2/16/2017 | Pooled Investment Fund | $91,509,604 | $392,278,810 | Indefinite | Indefinite | 5/1/2013 | 2/16/2017 | D/A | 000157659017000004 |
2/1/2017 | Pooled Investment Fund | $28,569,206 | $300,769,206 | Indefinite | Indefinite | 5/1/2013 | 2/1/2017 | D/A | 000157659017000003 |
1/26/2016 | Pooled Investment Fund | $0 | $272,200,000 | Indefinite | Indefinite | 5/1/2013 | 1/25/2016 | D/A | 000114036116048705 |
1/21/2016 | Pooled Investment Fund | $187,750,000 | $272,200,000 | Indefinite | Indefinite | 5/1/2013 | 1/21/2016 | D/A | 000114036116048303 |
5/15/2013 | Pooled Investment Fund | $84,450,000 | $84,450,000 | Indefinite | Indefinite | 5/1/2013 | 5/15/2013 | D | 000157659013000001 |