Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2024 | Pooled Investment Fund | $0 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/16/2024 | D/A | 000090266424005183 |
8/18/2023 | Pooled Investment Fund | $0 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/18/2023 | D/A | 000090266423004525 |
8/19/2022 | Pooled Investment Fund | $0 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/19/2022 | D/A | 000090266422004046 |
8/20/2021 | Pooled Investment Fund | $0 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/20/2021 | D/A | 000090266421003965 |
8/21/2020 | Pooled Investment Fund | $0 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/21/2020 | D/A | 000090266420003150 |
8/23/2019 | Pooled Investment Fund | $0 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/23/2019 | D/A | 000090266419003527 |
8/24/2018 | Pooled Investment Fund | $150,000,000 | $571,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/24/2018 | D/A | 000090266418003278 |
8/25/2017 | Pooled Investment Fund | $0 | $421,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/25/2017 | D/A | 000090266417003436 |
8/26/2016 | Pooled Investment Fund | $50,000,000 | $421,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/26/2016 | D/A | 000090266416008023 |
8/28/2015 | Pooled Investment Fund | $20,000,000 | $371,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/28/2015 | D/A | 000090266415003509 |
8/28/2014 | Pooled Investment Fund | $236,686,126 | $351,686,126 | Indefinite | Indefinite | 9/1/2013 | 8/28/2014 | D/A | 000090266414003688 |
9/13/2013 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 9/1/2013 | 9/13/2013 | D | 000090266413003216 |