Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/29/2024 | Pooled Investment Fund, Other | $0 | $273,250,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2024 | D/A | 000159394424000001 |
11/27/2023 | Pooled Investment Fund | $0 | $273,250,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2023 | D/A | 000159394423000001 |
11/23/2022 | Pooled Investment Fund | -$165,400,000 | $273,250,000 | Indefinite | Indefinite | 12/16/2013 | 11/22/2022 | D/A | 000159394422000001 |
11/22/2021 | Pooled Investment Fund | $165,400,000 | $438,650,000 | Indefinite | Indefinite | 12/16/2013 | 11/19/2021 | D/A | 000159394421000001 |
11/27/2020 | Pooled Investment Fund | $0 | $273,250,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2020 | D/A | 000159394420000001 |
11/29/2019 | Pooled Investment Fund | -$165,400,000 | $273,250,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2019 | D/A | 000159394419000001 |
11/27/2018 | Pooled Investment Fund | $165,650,000 | $438,650,000 | Indefinite | Indefinite | 12/16/2013 | 11/27/2018 | D/A | 000162097218000005 |
11/30/2017 | Pooled Investment Fund | $62,043,970 | $273,000,000 | Indefinite | Indefinite | 12/16/2013 | 11/30/2017 | D/A | 000159394417000001 |
12/2/2016 | Pooled Investment Fund | $100,020,087 | $210,956,030 | Indefinite | Indefinite | 12/16/2013 | 12/1/2016 | D/A | 000159394416000002 |
12/8/2015 | Pooled Investment Fund | -$142,464,057 | $110,935,943 | Indefinite | Indefinite | 12/16/2013 | 12/8/2015 | D/A | 000159394415000001 |
12/22/2014 | Pooled Investment Fund | $208,500,000 | $253,400,000 | Indefinite | Indefinite | 12/16/2013 | 12/22/2014 | D/A | 000159394414000001 |
12/30/2013 | Pooled Investment Fund | $44,900,000 | $44,900,000 | Indefinite | Indefinite | 12/16/2013 | 12/30/2013 | D | 000131586313000610 |