Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/12/2023 | Pooled Investment Fund | $130,000 | $1,816,265,316 | Indefinite | Indefinite | 7/1/2013 | 10/12/2023 | D/A | 000140508623000233 |
10/13/2022 | Pooled Investment Fund | $135,000,000 | $1,816,135,316 | Indefinite | Indefinite | 7/1/2013 | 10/13/2022 | D/A | 000140508622000284 |
10/14/2021 | Pooled Investment Fund | $0 | $1,681,135,316 | Indefinite | Indefinite | 7/1/2013 | 10/14/2021 | D/A | 000140508621000266 |
10/22/2020 | Pooled Investment Fund | $400,000,000 | $1,681,135,316 | Indefinite | Indefinite | 7/1/2013 | 10/22/2020 | D/A | 000140508620000306 |
10/24/2019 | Pooled Investment Fund | $0 | $1,281,135,316 | Indefinite | Indefinite | 7/1/2013 | 10/24/2019 | D/A | 000140508619000334 |
11/9/2018 | Pooled Investment Fund | $0 | $1,281,135,316 | Indefinite | Indefinite | 7/1/2013 | 11/9/2018 | D/A | 000140508618000238 |
11/22/2017 | Pooled Investment Fund | $100,000,000 | $1,281,135,316 | Indefinite | Indefinite | 7/1/2013 | 11/22/2017 | D/A | 000141407017000003 |
11/30/2016 | Pooled Investment Fund | $75,000 | $1,181,135,316 | Indefinite | Indefinite | 7/1/2013 | 11/29/2016 | D/A | 000159033916000003 |
12/16/2015 | Pooled Investment Fund | $0 | $1,181,060,316 | Indefinite | Indefinite | 7/1/2013 | 12/16/2015 | D/A | 000157755815000001 |
12/22/2014 | Pooled Investment Fund | $1,181,060,316 | $1,181,060,316 | Indefinite | Indefinite | 7/1/2013 | 12/22/2014 | D/A | 000141407014000002 |
6/4/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/4/2013 | D | 000145421113000004 |