Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/8/2023 | Equity, Pooled Investment Fund | $0 | $310,440,072 | Indefinite | Indefinite | 1/1/2014 | 12/8/2023 | D/A | 000091957423006671 |
12/9/2022 | Equity, Pooled Investment Fund | $0 | $310,440,072 | Indefinite | Indefinite | 1/1/2014 | 12/9/2022 | D/A | 000091957422007047 |
12/10/2021 | Equity, Pooled Investment Fund | $0 | $310,440,072 | Indefinite | Indefinite | 1/1/2014 | 12/10/2021 | D/A | 000091957421007381 |
12/11/2020 | Equity, Pooled Investment Fund | $0 | $310,440,072 | Indefinite | Indefinite | 1/1/2014 | 12/11/2020 | D/A | 000091957420007481 |
12/13/2019 | Equity, Pooled Investment Fund | $132,799,072 | $310,440,072 | Indefinite | Indefinite | 1/1/2014 | 12/13/2019 | D/A | 000091957419007666 |
12/13/2018 | Equity, Pooled Investment Fund | $0 | $177,641,000 | Indefinite | Indefinite | 1/1/2014 | 12/13/2018 | D/A | 000091957418007978 |
12/28/2017 | Equity, Pooled Investment Fund | $0 | $177,641,000 | Indefinite | Indefinite | 1/1/2014 | 12/28/2017 | D/A | 000091957417008761 |
12/29/2016 | Equity, Pooled Investment Fund | $58,500,000 | $177,641,000 | Indefinite | Indefinite | 1/1/2014 | 12/29/2016 | D/A | 000091957416017328 |
12/29/2015 | Equity, Pooled Investment Fund | $54,210,000 | $119,141,000 | Indefinite | Indefinite | 1/1/2014 | 12/29/2015 | D/A | 000091957415008827 |
12/29/2014 | Pooled Investment Fund | $22,291,000 | $64,931,000 | Indefinite | Indefinite | 1/1/2014 | 12/29/2014 | D/A | 000091957414007180 |
1/10/2014 | Pooled Investment Fund | $42,640,000 | $42,640,000 | Indefinite | Indefinite | 1/1/2014 | 1/10/2014 | D | 000091957414000191 |