Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/14/2024 | Pooled Investment Fund | $0 | $649,672,179 | Indefinite | Indefinite | 11/3/2014 | 11/14/2024 | D/A | 000140508624000286 |
11/22/2023 | Pooled Investment Fund | $161,647,179 | $649,672,179 | Indefinite | Indefinite | 11/3/2014 | 11/22/2023 | D/A | 000140508623000289 |
12/8/2022 | Pooled Investment Fund | $0 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 12/8/2022 | D/A | 000140508622000338 |
1/27/2022 | Pooled Investment Fund | $0 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 1/27/2022 | D/A | 000140508622000026 |
9/23/2021 | Pooled Investment Fund | $0 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 9/23/2021 | D/A | 000140508621000248 |
10/8/2020 | Pooled Investment Fund | $0 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 10/8/2020 | D/A | 000140508620000297 |
10/10/2019 | Pooled Investment Fund | $0 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 10/10/2019 | D/A | 000140508619000321 |
10/22/2018 | Pooled Investment Fund | $0 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 10/22/2018 | D/A | 000140508618000219 |
10/31/2017 | Pooled Investment Fund | $25,000 | $488,025,000 | Indefinite | Indefinite | 11/3/2014 | 10/31/2017 | D/A | 000160646517000001 |
11/1/2016 | Pooled Investment Fund | $288,000,000 | $488,000,000 | Indefinite | Indefinite | 11/3/2014 | 11/1/2016 | D/A | 000151975616000006 |
11/1/2016 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 11/3/2014 | 11/1/2016 | D/A | 000151975616000003 |
12/7/2015 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 11/3/2014 | 12/7/2015 | D/A | 000160646515000001 |
11/12/2014 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 11/3/2014 | 11/12/2014 | D | 000160646514000001 |