Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/4/2024 | Pooled Investment Fund | $0 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/4/2024 | D/A | 000160467324000001 |
4/5/2023 | Pooled Investment Fund | $0 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/4/2023 | D/A | 000160467323000001 |
4/4/2022 | Pooled Investment Fund | $0 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/1/2022 | D/A | 000160467322000001 |
4/2/2021 | Pooled Investment Fund | $0 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/1/2021 | D/A | 000160467321000001 |
4/3/2020 | Pooled Investment Fund | $0 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/2/2020 | D/A | 000160467320000001 |
4/2/2019 | Pooled Investment Fund | -$301,540,000 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/2/2019 | D/A | 000160467319000001 |
4/3/2018 | Pooled Investment Fund | $181,744,227 | $570,225,000 | Indefinite | Indefinite | 3/31/2014 | 4/2/2018 | D/A | 000160467318000001 |
4/4/2017 | Pooled Investment Fund | $177,750,198 | $388,480,773 | Indefinite | Indefinite | 3/31/2014 | 4/4/2017 | D/A | 000160467317000001 |
4/8/2016 | Pooled Investment Fund | -$57,954,425 | $210,730,575 | Indefinite | Indefinite | 3/31/2014 | 4/7/2016 | D/A | 000160467316000002 |
4/10/2015 | Pooled Investment Fund | $216,935,000 | $268,685,000 | Indefinite | Indefinite | 3/31/2014 | 4/10/2015 | D/A | 000160467315000001 |
4/11/2014 | Pooled Investment Fund | $51,750,000 | $51,750,000 | Indefinite | Indefinite | 3/31/2014 | 4/11/2014 | D | 000131586314000260 |