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 | $919,067,334 | Indefinite | Indefinite | 12/1/2013 | 7/11/2024 | D/A | 000159416224000001 |
7/11/2023 | Pooled Investment Fund | $0 | $919,067,334 | Indefinite | Indefinite | 12/1/2013 | 7/11/2023 | D/A | 000159416223000001 |
7/15/2022 | Pooled Investment Fund | $0 | $919,067,334 | Indefinite | Indefinite | 12/1/2013 | 7/14/2022 | D/A | 000159416222000001 |
7/23/2021 | Pooled Investment Fund | $29,500,000 | $919,067,334 | Indefinite | Indefinite | 12/1/2013 | 7/23/2021 | D/A | 000159416221000001 |
7/23/2020 | Pooled Investment Fund | $0 | $889,567,334 | Indefinite | Indefinite | 12/1/2013 | 7/21/2020 | D/A | 000159416220000002 |
12/20/2019 | Pooled Investment Fund | $56,300,000 | $889,567,334 | Indefinite | Indefinite | 12/1/2013 | 12/20/2019 | D/A | 000166166719000002 |
12/20/2018 | Pooled Investment Fund | $235,550,000 | $833,267,334 | Indefinite | Indefinite | 12/1/2013 | 12/20/2018 | D/A | 000159416218000001 |
12/20/2017 | Pooled Investment Fund | $147,100,000 | $597,717,334 | Indefinite | Indefinite | 12/1/2013 | 12/20/2017 | D/A | 000159416217000001 |
12/19/2016 | Pooled Investment Fund | $229,000,000 | $450,617,334 | Indefinite | Indefinite | 12/1/2013 | 12/19/2016 | D/A | 000159416216000002 |
12/17/2015 | Pooled Investment Fund | $22,000,000 | $221,617,334 | Indefinite | Indefinite | 12/1/2013 | 12/17/2015 | D/A | 000159416215000001 |
12/17/2014 | Pooled Investment Fund | $0 | $199,617,334 | Indefinite | Indefinite | 12/1/2013 | 12/17/2014 | D/A | 000159416214000002 |
12/16/2014 | Pooled Investment Fund | $171,717,334 | $199,617,334 | Indefinite | Indefinite | 12/1/2013 | 12/16/2014 | D/A | 000159416214000001 |
12/16/2013 | Pooled Investment Fund | $27,900,000 | $27,900,000 | Indefinite | Indefinite | 12/1/2013 | 12/16/2013 | D | 000159416213000001 |