Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/20/2024 | Pooled Investment Fund | $22,500,000 | $2,117,854,535 | Indefinite | Indefinite | 9/30/2013 | 5/20/2024 | D/A | 000158899524000001 |
5/19/2023 | Pooled Investment Fund | $27,100,000 | $2,095,354,535 | Indefinite | Indefinite | 9/30/2013 | 5/19/2023 | D/A | 000158899523000001 |
5/20/2022 | Pooled Investment Fund | $25,000,000 | $2,068,254,535 | Indefinite | Indefinite | 9/30/2013 | 5/20/2022 | D/A | 000158899522000001 |
5/21/2021 | Pooled Investment Fund | $950,189,264 | $2,043,254,535 | Indefinite | Indefinite | 9/30/2013 | 5/21/2021 | D/A | 000158899521000001 |
5/22/2020 | Pooled Investment Fund | $202,635,271 | $1,093,065,271 | Indefinite | Indefinite | 9/30/2013 | 5/20/2020 | D/A | 000158899520000001 |
5/22/2019 | Pooled Investment Fund | $46,550,000 | $890,430,000 | Indefinite | Indefinite | 9/30/2013 | 5/21/2019 | D/A | 000158899519000001 |
3/29/2018 | Pooled Investment Fund | $237,206,604 | $843,880,000 | Indefinite | Indefinite | 9/30/2013 | 3/29/2018 | D/A | 000158899518000001 |
4/3/2017 | Pooled Investment Fund | $315,933,396 | $606,673,396 | Indefinite | Indefinite | 9/30/2013 | 4/3/2017 | D/A | 000158899517000004 |
2/3/2016 | Pooled Investment Fund | $20,740,000 | $290,740,000 | Indefinite | Indefinite | 9/30/2013 | 2/2/2016 | D/A | 000161577416004090 |
11/25/2015 | Pooled Investment Fund | $262,900,000 | $270,000,000 | Indefinite | Indefinite | 9/30/2013 | 11/20/2015 | D/A | 000161577415003472 |
3/14/2014 | Equity, Pooled Investment Fund | $6,600,000 | $7,100,000 | Indefinite | Indefinite | 9/30/2013 | 3/14/2014 | D/A | 000095010314001859 |
10/15/2013 | Equity, Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/30/2013 | 10/15/2013 | D | 000095010313006007 |