Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/11/2024 | Pooled Investment Fund | $0 | $564,695,950 | Indefinite | Indefinite | 12/1/2013 | 7/11/2024 | D/A | 000159415024000001 |
7/11/2023 | Pooled Investment Fund | $0 | $564,695,950 | Indefinite | Indefinite | 12/1/2013 | 7/11/2023 | D/A | 000159415023000001 |
7/15/2022 | Pooled Investment Fund | $0 | $564,695,950 | Indefinite | Indefinite | 12/1/2013 | 7/14/2022 | D/A | 000159415022000001 |
7/23/2021 | Pooled Investment Fund | $72,900,000 | $564,695,950 | Indefinite | Indefinite | 12/1/2013 | 7/23/2021 | D/A | 000159415021000001 |
7/23/2020 | Pooled Investment Fund | $0 | $491,795,950 | Indefinite | Indefinite | 12/1/2013 | 7/21/2020 | D/A | 000159415020000002 |
12/20/2019 | Pooled Investment Fund | $37,000,000 | $491,795,950 | Indefinite | Indefinite | 12/1/2013 | 12/20/2019 | D/A | 000166166719000003 |
12/20/2018 | Pooled Investment Fund | $148,850,000 | $454,795,950 | Indefinite | Indefinite | 12/1/2013 | 12/20/2018 | D/A | 000159415018000001 |
12/20/2017 | Pooled Investment Fund | $0 | $305,945,950 | Indefinite | Indefinite | 12/1/2013 | 12/20/2017 | D/A | 000159415017000001 |
12/19/2016 | Pooled Investment Fund | $0 | $305,945,950 | Indefinite | Indefinite | 12/1/2013 | 12/19/2016 | D/A | 000159415016000002 |
12/17/2015 | Pooled Investment Fund | $158,385,950 | $305,945,950 | Indefinite | Indefinite | 12/1/2013 | 12/17/2015 | D/A | 000159415015000001 |
12/17/2014 | Pooled Investment Fund | $0 | $147,560,000 | Indefinite | Indefinite | 12/1/2013 | 12/17/2014 | D/A | 000159415014000003 |
12/16/2014 | Pooled Investment Fund | $21,560,000 | $147,560,000 | Indefinite | Indefinite | 12/1/2013 | 12/16/2014 | D/A | 000159415014000001 |
12/16/2014 | Pooled Investment Fund | $21,560,000 | $147,560,000 | Indefinite | Indefinite | 12/1/2013 | 12/16/2014 | D/A | 000159415014000002 |
12/16/2013 | Pooled Investment Fund | $126,000,000 | $126,000,000 | Indefinite | Indefinite | 12/1/2013 | 12/16/2013 | D | 000159415013000001 |