Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/8/2019 | Pooled Investment Fund | $113,500,580 | $605,131,373 | Indefinite | Indefinite | 7/1/2013 | 7/8/2019 | D/A | 000129793319000003 |
7/2/2018 | Pooled Investment Fund | $0 | $491,630,793 | Indefinite | Indefinite | 7/1/2013 | 7/2/2018 | D/A | 000129793318000003 |
6/16/2017 | Pooled Investment Fund | $491,630,793 | $491,630,793 | Indefinite | Indefinite | 7/1/2013 | 6/15/2017 | D | 000158101517000001 |
5/24/2016 | Pooled Investment Fund | $442,972,863 | $442,972,863 | Indefinite | Indefinite | 7/1/2013 | 5/24/2016 | D | 000158101516000001 |
6/1/2015 | Pooled Investment Fund | $75,698,331 | $461,952,570 | Indefinite | Indefinite | 7/1/2013 | 6/1/2015 | D/A | 000129793315000004 |
6/4/2014 | Pooled Investment Fund | $384,054,239 | $386,254,239 | Indefinite | Indefinite | 7/1/2013 | 6/4/2014 | D/A | 000129793314000003 |
7/9/2013 | Pooled Investment Fund | $2,200,000 | $2,200,000 | Indefinite | Indefinite | 7/1/2013 | 7/9/2013 | D | 000158101513000001 |