Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/9/2024 | Pooled Investment Fund | $0 | $445,885,000 | Indefinite | Indefinite | 4/1/2013 | 1/9/2024 | D/A | 000153483024000001 |
1/10/2023 | Pooled Investment Fund | $0 | $445,885,000 | Indefinite | Indefinite | 4/1/2013 | 1/10/2023 | D/A | 000153483023000002 |
1/14/2022 | Pooled Investment Fund | $0 | $445,885,000 | Indefinite | Indefinite | 4/1/2013 | 1/14/2022 | D/A | 000153483022000002 |
1/15/2021 | Pooled Investment Fund | $22,860,000 | $445,885,000 | Indefinite | Indefinite | 4/1/2013 | 1/15/2021 | D/A | 000153483021000002 |
1/17/2020 | Pooled Investment Fund | $4,325,000 | $423,025,000 | Indefinite | Indefinite | 4/1/2013 | 1/17/2020 | D/A | 000153483020000002 |
1/18/2019 | Pooled Investment Fund | $307,800,000 | $418,700,000 | Indefinite | Indefinite | 4/1/2013 | 1/18/2019 | D/A | 000153483019000002 |
1/18/2018 | Pooled Investment Fund | $10,500,000 | $110,900,000 | Indefinite | Indefinite | 4/1/2013 | 1/18/2018 | D/A | 000153483018000001 |
1/10/2017 | Pooled Investment Fund | $1,600,000 | $100,400,000 | Indefinite | Indefinite | 4/1/2013 | 1/10/2017 | D/A | 000153483017000002 |
12/4/2015 | Pooled Investment Fund | $19,500,000 | $98,800,000 | Indefinite | Indefinite | 4/1/2013 | 12/4/2015 | D/A | 000153483015000003 |
12/4/2014 | Pooled Investment Fund | $0 | $79,300,000 | Indefinite | Indefinite | 4/1/2013 | 12/4/2014 | D/A | 000157986614000002 |
7/8/2014 | Pooled Investment Fund | $59,300,000 | $79,300,000 | Indefinite | Indefinite | 4/1/2013 | 7/8/2014 | D/A | 000157986614000001 |
7/2/2013 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 4/1/2013 | 7/2/2013 | D | 000157986613000001 |