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 | $301,539,999 | Indefinite | Indefinite | 3/31/2014 | 4/4/2024 | D/A | 000160467424000001 |
4/5/2023 | Pooled Investment Fund | -$2,135,001 | $301,539,999 | Indefinite | Indefinite | 3/31/2014 | 4/4/2023 | D/A | 000160467423000001 |
4/4/2022 | Pooled Investment Fund | $2,135,000 | $303,675,000 | Indefinite | Indefinite | 3/31/2014 | 4/1/2022 | D/A | 000160467422000001 |
4/2/2021 | Pooled Investment Fund | $0 | $301,540,000 | Indefinite | Indefinite | 3/31/2014 | 4/1/2021 | D/A | 000160467421000001 |
4/3/2020 | Pooled Investment Fund | $0 | $301,540,000 | Indefinite | Indefinite | 3/31/2014 | 4/2/2020 | D/A | 000160467420000001 |
4/2/2019 | Pooled Investment Fund | $0 | $301,540,000 | Indefinite | Indefinite | 3/31/2014 | 4/2/2019 | D/A | 000160467419000001 |
4/3/2018 | Pooled Investment Fund | $105,126,661 | $301,540,000 | Indefinite | Indefinite | 3/31/2014 | 4/2/2018 | D/A | 000160467418000001 |
4/4/2017 | Pooled Investment Fund | $86,443,860 | $196,413,339 | Indefinite | Indefinite | 3/31/2014 | 4/4/2017 | D/A | 000160467417000001 |
4/8/2016 | Pooled Investment Fund | -$191,570,521 | $109,969,479 | Indefinite | Indefinite | 3/31/2014 | 4/7/2016 | D/A | 000160467416000002 |
4/10/2015 | Pooled Investment Fund | $261,540,000 | $301,540,000 | Indefinite | Indefinite | 3/31/2014 | 4/10/2015 | D/A | 000160467415000001 |
4/11/2014 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 3/31/2014 | 4/11/2014 | D | 000131586314000259 |