Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/23/2019 | Pooled Investment Fund | $468,602,371 | $1,297,359,518 | Indefinite | Indefinite | 7/1/2014 | 1/16/2019 | D/A | 000094366319000018 |
1/23/2018 | Pooled Investment Fund | $13,271,081 | $828,757,147 | Indefinite | Indefinite | 7/1/2014 | 1/19/2018 | D/A | 000094366318000027 |
1/23/2017 | Pooled Investment Fund | $156,546,192 | $815,486,066 | Indefinite | Indefinite | 7/1/2014 | 1/19/2017 | D/A | 000094366317000030 |
4/7/2016 | Pooled Investment Fund | $610,759,874 | $658,939,874 | Indefinite | Indefinite | 7/1/2014 | 4/6/2016 | D/A | 000094366316000384 |
4/10/2015 | Pooled Investment Fund | $48,180,000 | $48,180,000 | Indefinite | Indefinite | 7/1/2014 | 4/10/2015 | D/A | 000094366315000131 |
4/10/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2014 | D/A | 000094366314000097 | |
9/3/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2013 | D | 000094366313000166 |