Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/5/2024 | Pooled Investment Fund | $0 | $663,507,106 | Indefinite | Indefinite | 4/23/2015 | 1/5/2024 | D/A | 000159291624000001 |
1/6/2023 | Pooled Investment Fund | $0 | $663,507,106 | Indefinite | Indefinite | 4/23/2015 | 1/6/2023 | D/A | 000159291623000001 |
1/7/2022 | Pooled Investment Fund | $0 | $663,507,106 | Indefinite | Indefinite | 4/23/2015 | 1/7/2022 | D/A | 000159291622000001 |
1/8/2021 | Pooled Investment Fund | $8,889,603 | $663,507,106 | Indefinite | Indefinite | 4/23/2015 | 1/8/2021 | D/A | 000159291621000001 |
1/31/2020 | Pooled Investment Fund | $11,786,283 | $654,617,503 | Indefinite | Indefinite | 4/23/2015 | 1/28/2020 | D/A | 000159291620000001 |
2/1/2019 | Pooled Investment Fund | $27,615,152 | $642,831,220 | Indefinite | Indefinite | 4/23/2015 | 2/1/2019 | D/A | 000159291619000002 |
2/6/2018 | Pooled Investment Fund | $132,000,000 | $615,216,068 | Indefinite | Indefinite | 4/23/2015 | 2/2/2018 | D/A | 000159291618000001 |
2/13/2017 | Pooled Investment Fund | $39,500,000 | $483,216,068 | Indefinite | Indefinite | 4/23/2015 | 2/11/2017 | D/A | 000159291617000001 |
7/14/2016 | Pooled Investment Fund | $208,417,913 | $443,716,068 | Indefinite | Indefinite | 4/23/2015 | 7/13/2016 | D/A | 000159291616000006 |
3/23/2016 | Pooled Investment Fund | $46,197,155 | $235,298,155 | Indefinite | Indefinite | 4/23/2015 | 3/23/2016 | D/A | 000159291616000005 |
1/28/2016 | Pooled Investment Fund | $62,500,000 | $189,101,000 | Indefinite | Indefinite | 4/23/2015 | 1/27/2016 | D/A | 000159291616000004 |
1/14/2016 | Pooled Investment Fund | $1,000,000 | $126,601,000 | Indefinite | Indefinite | 4/23/2015 | 1/12/2016 | D/A | 000159291616000003 |
10/28/2015 | Pooled Investment Fund | $35,600,000 | $125,601,000 | Indefinite | Indefinite | 4/23/2015 | 10/28/2015 | D/A | 000159291615000002 |
5/5/2015 | Pooled Investment Fund | $90,001,000 | $90,001,000 | Indefinite | Indefinite | 4/23/2015 | 5/4/2015 | D | 000159291615000001 |