Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/13/2018 | Pooled Investment Fund | $14,275,138 | $908,450,497 | Indefinite | Indefinite | 6/1/2013 | 6/13/2018 | D/A | 000157912918000001 |
6/13/2017 | Pooled Investment Fund | $66,084,269 | $894,175,359 | Indefinite | Indefinite | 6/1/2013 | 6/13/2017 | D/A | 000157912917000001 |
6/13/2016 | Pooled Investment Fund | $6,917,572 | $828,091,090 | Indefinite | Indefinite | 6/1/2013 | 6/13/2016 | D/A | 000157912916000002 |
6/11/2015 | Pooled Investment Fund | $232,586,581 | $821,173,518 | Indefinite | Indefinite | 6/1/2013 | 6/11/2015 | D/A | 000157912915000001 |
6/11/2014 | Pooled Investment Fund | $283,019,242 | $588,586,937 | Indefinite | Indefinite | 6/1/2013 | 6/11/2014 | D/A | 000157912914000001 |
6/12/2013 | Pooled Investment Fund | $305,567,695 | $305,567,695 | Indefinite | Indefinite | 6/1/2013 | 6/12/2013 | D | 000157912913000001 |