Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2024 | Pooled Investment Fund | $0 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/4/2024 | D/A | 000160270924000001 |
3/2/2023 | Pooled Investment Fund | $0 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/2/2023 | D/A | 000160270923000001 |
3/2/2022 | Pooled Investment Fund | $0 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/2/2022 | D/A | 000160270922000001 |
3/2/2021 | Pooled Investment Fund | $0 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/2/2021 | D/A | 000160270921000001 |
3/3/2020 | Pooled Investment Fund | $0 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/3/2020 | D/A | 000160270920000001 |
3/6/2019 | Pooled Investment Fund | $0 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/5/2019 | D/A | 000160270919000001 |
3/6/2018 | Pooled Investment Fund | $114,858,586 | $412,422,681 | Indefinite | Indefinite | 3/14/2014 | 3/6/2018 | D/A | 000160270918000001 |
3/7/2017 | Pooled Investment Fund | -$116,702,809 | $297,564,095 | Indefinite | Indefinite | 3/14/2014 | 3/7/2017 | D/A | 000160270917000001 |
3/10/2016 | Pooled Investment Fund | $10,091,654 | $414,266,904 | Indefinite | Indefinite | 3/14/2014 | 3/10/2016 | D/A | 000160270916000002 |
3/16/2015 | Pooled Investment Fund | $263,425,250 | $404,175,250 | Indefinite | Indefinite | 3/14/2014 | 3/16/2015 | D/A | 000160270915000001 |
3/18/2014 | Pooled Investment Fund | $140,750,000 | $140,750,000 | Indefinite | Indefinite | 3/14/2014 | 3/18/2014 | D | 000131586314000203 |