Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2023 | Pooled Investment Fund | $0 | $551,841,205 | Indefinite | Indefinite | 6/28/2013 | 9/8/2023 | D/A | 000156761923007121 |
4/24/2023 | Pooled Investment Fund | $0 | $551,841,205 | Indefinite | Indefinite | 6/28/2013 | 4/24/2023 | D/A | 000156761923005741 |
4/6/2023 | Pooled Investment Fund | $0 | $551,841,205 | Indefinite | Indefinite | 6/28/2013 | 4/6/2023 | D/A | 000156761923005542 |
4/6/2022 | Pooled Investment Fund | $1,038,130 | $551,841,205 | Indefinite | Indefinite | 6/28/2013 | 4/6/2022 | D/A | 000156761922008152 |
4/7/2021 | Pooled Investment Fund | $434,665,284 | $550,803,075 | Indefinite | Indefinite | 6/28/2013 | 4/7/2021 | D/A | 000179421621000003 |
4/15/2020 | Pooled Investment Fund | $116,137,791 | $116,137,791 | Indefinite | Indefinite | 6/28/2013 | 4/15/2020 | D | 000177351120000009 |
4/16/2019 | Pooled Investment Fund | $16,499,000 | $155,768,000 | Indefinite | Indefinite | 6/28/2013 | 4/16/2019 | D/A | 000177351119000010 |
4/18/2018 | Pooled Investment Fund | -$30,074,000 | $139,269,000 | Indefinite | Indefinite | 6/28/2013 | 4/17/2018 | D/A | 000170641418000011 |
4/18/2017 | Pooled Investment Fund | -$708,309,000 | $169,343,000 | Indefinite | Indefinite | 6/28/2013 | 4/17/2017 | D/A | 000158112917000008 |
4/18/2017 | Pooled Investment Fund | $777,197,000 | $877,652,000 | Indefinite | Indefinite | 6/28/2013 | 4/17/2017 | D/A | 000158112917000003 |
4/18/2016 | Pooled Investment Fund | -$44,615,000 | $100,455,000 | Indefinite | Indefinite | 6/28/2013 | 4/18/2016 | D/A | 000157009916000006 |
4/27/2015 | Pooled Investment Fund | $62,507,000 | $145,070,000 | Indefinite | Indefinite | 6/28/2013 | 4/24/2015 | D/A | 000157044115000002 |
4/28/2014 | Pooled Investment Fund | $82,563,000 | $82,563,000 | Indefinite | Indefinite | 6/28/2013 | 4/28/2014 | D | 000158112914000002 |
4/25/2014 | Pooled Investment Fund | $79,890,422 | $82,500,000 | Indefinite | Indefinite | 6/28/2013 | 4/25/2014 | D/A | 000158112914000001 |
7/10/2013 | Pooled Investment Fund | $0 | $2,609,578 | Indefinite | Indefinite | 6/28/2013 | 7/10/2013 | D/A | 000158112913000002 |
7/10/2013 | Pooled Investment Fund | $2,609,578 | $2,609,578 | Indefinite | Indefinite | 5/31/2013 | 7/10/2013 | D | 000158112913000001 |