Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/28/2023 | Pooled Investment Fund | $0 | $467,402,243 | Indefinite | Indefinite | 7/1/2013 | 8/28/2023 | D/A | 000158410123000001 |
8/26/2022 | Pooled Investment Fund | $0 | $467,402,243 | Indefinite | Indefinite | 7/1/2013 | 8/26/2022 | D/A | 000158410122000001 |
8/27/2021 | Pooled Investment Fund | $0 | $467,402,243 | Indefinite | Indefinite | 7/1/2013 | 8/27/2021 | D/A | 000158410121000002 |
8/27/2020 | Pooled Investment Fund | $0 | $467,402,243 | Indefinite | Indefinite | 7/1/2013 | 8/27/2020 | D/A | 000158410120000001 |
8/27/2019 | Pooled Investment Fund | $0 | $467,402,243 | Indefinite | Indefinite | 7/1/2013 | 8/27/2019 | D/A | 000158410119000001 |
7/9/2018 | Pooled Investment Fund | $457,172,043 | $467,402,243 | Indefinite | Indefinite | 7/1/2013 | 7/6/2018 | D/A | 000158410118000001 |
4/25/2017 | Pooled Investment Fund | $14,700,000 | $451,000,000 | Indefinite | Indefinite | 7/1/2013 | 4/25/2017 | D/A | 000158410117000001 |
4/21/2016 | Pooled Investment Fund | $416,258,600 | $436,300,000 | Indefinite | Indefinite | 7/1/2013 | 4/21/2016 | D/A | 000158410116000001 |
4/22/2015 | Pooled Investment Fund | $10,878,246 | $28,872,146 | Indefinite | Indefinite | 7/1/2013 | 4/22/2015 | D/A | 000131586315000376 |
4/23/2014 | Pooled Investment Fund | -$2,047,500 | $17,993,900 | Indefinite | Indefinite | 7/1/2013 | 4/23/2014 | D/A | 000158410114000003 |
1/10/2014 | Pooled Investment Fund | $9,811,200 | $20,041,400 | Indefinite | Indefinite | 7/1/2013 | 1/10/2014 | D/A | 000158410114000002 |
8/14/2013 | Pooled Investment Fund | $10,230,200 | $10,230,200 | Indefinite | Indefinite | 7/1/2013 | 8/14/2013 | D | 000158410113000002 |